Headlands Technologies LLC Ishares Semiconductor ETF Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$438.38 - $581.45 $39,892 - $52,911	91 New	91 $52,000
Q1 2023 May 01, 2023	BUY	$344.59 - $444.67 $211,578 - $273,027	614 New	614 $273,000

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.87 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$693 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$632 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$558 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$497 Million
0.04% of portfolio

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