Headlands Technologies LLC Ishares S&P 100 ETF Transaction History

Headlands Technologies LLC

  • $920 Million
  • Q2 2024

A detailed history of Headlands Technologies LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 431 shares of OEF stock, worth $114,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
431
Previous 52 728.85%
Holding current value
$114,658
Previous $12,000 841.67%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$234.68 - $265.99 $88,943 - $100,810
379 Added 728.85%
431 $113,000
Q1 2024

May 07, 2024
BUY
$219.81 - $247.98 $11,430 - $12,894
52 New
52 $12,000
Q3 2023

Nov 09, 2023
BUY
$199.84 - $214.2 $219,824 - $235,620
1,100 New
1,100 $220,000
Q1 2023

May 01, 2023
SELL
$168.71 - $187.04 $20,582 - $22,818
-122 Reduced 73.49%
44 $8,000
Q4 2022

Feb 14, 2023
BUY
$161.29 - $182.62 $26,774 - $30,314
166 New
166 $28,000

Others Institutions Holding OEF

# of Institutions
801
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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