Headlands Technologies LLC Ishares Iboxx $ Investment Gra Transaction History

Headlands Technologies LLC

$825 Million
Q1 2025

A detailed history of Headlands Technologies LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Headlands Technologies LLC holds 62,086 shares of LQD stock, worth $6.77 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

62,086

Previous 20,632 200.92%

Holding current value

$6.77 Million

Previous $2.2 Million 206.17%

% of portfolio

0.82%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$105.1 - $109.61 $4.36 Million - $4.54 Million	41,454 Added 200.92%	62,086 $6.75 Million
Q4 2024 Feb 12, 2025	BUY	$106.56 - $113.11 $2.2 Million - $2.33 Million	20,632 New	20,632 $2.2 Million
Q2 2024 Aug 07, 2024	BUY	$104.54 - $108.46 $1.35 Million - $1.4 Million	12,929 Added 351.91%	16,603 $1.78 Million
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $87,081 - $90,052	814 Added 28.46%	3,674 $400,000
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $35,577 - $40,312	362 Added 14.49%	2,860 $316,000
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $2.65 Million - $2.82 Million	-26,019 Reduced 91.24%	2,498 $254,000
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $3.02 Million - $3.15 Million	28,517 New	28,517 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $830,601 - $921,281	8,373 New	8,373 $883,000

Others Institutions Holding LQD

# of Institutions

1,214

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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About ISHARES IBOXX $ INVESTMENT GRA

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Headlands Technologies LLC Ishares Iboxx $ Investment Gra Transaction History