Headlands Technologies LLC Ishares S&P 500 Growth ETF Transaction History

Headlands Technologies LLC

$825 Million
Q1 2025

A detailed history of Headlands Technologies LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 1,880 shares of IVW stock, worth $194,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,880

Previous 8,813 78.67%

Holding current value

$194,448

Previous $894,000 80.54%

% of portfolio

0.02%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$92.45 - $106.69 $640,955 - $739,681	-6,933 Reduced 78.67%	1,880 $174,000
Q4 2024 Feb 12, 2025	BUY	$94.43 - $105.47 $807,943 - $902,401	8,556 Added 3329.18%	8,813 $894,000
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $307,036 - $351,804	-3,622 Reduced 93.37%	257 $24,000
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $9,120 - $10,730	115 Added 3.06%	3,879 $358,000
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $229,831 - $268,531	3,154 Added 517.05%	3,764 $317,000
Q4 2023 Feb 02, 2024	SELL	$65.78 - $75.4 $1,381 - $1,583	-21 Reduced 3.33%	610 $45,000
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $42,939 - $45,848	631 New	631 $43,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $129,571 - $145,171	2,284 New	2,284 $134,000

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Account

Headlands Technologies LLC Ishares S&P 500 Growth ETF Transaction History