Headinvest, LLC Ishares Tresg Screened S&P Sma Transaction History

Headinvest, LLC

  • $472 Million
  • Q3 2025

A detailed history of Headinvest, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Headinvest, LLC holds 10,830 shares of XJR stock, worth $446,737. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,830
Previous 10,550 2.65%
Holding current value
$446,737
Previous $417,000 10.31%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$39.17 - $43.37 $10,967 - $12,143
280 Added 2.65%
10,830 $460,000
Q2 2025

Aug 14, 2025
SELL
$32.75 - $39.55 $47,815 - $57,742
-1,460 Reduced 12.16%
10,550 $417,000
Q1 2025

May 15, 2025
BUY
$36.7 - $42.78 $36,700 - $42,780
1,000 Added 9.08%
12,010 $451,000
Q4 2024

Feb 18, 2025
BUY
$40.62 - $45.4 $447,226 - $499,854
11,010 New
11,010 $452,000
Q3 2023

Dec 11, 2023
BUY
$32.6 - $36.92 $34,230 - $38,766
1,050 New
1,050 $34,000

Others Institutions Holding XJR

# of Institutions
86
Shares Held
815K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRESG SCREENED S&P SMA

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