Headlands Technologies LLC Ishares Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Ishares stock. As of the latest transaction made, Headlands Technologies LLC holds 1,110 shares of ICLN stock, worth $12,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,110
Previous 2,325 52.26%
Holding current value
$12,798
Previous $30,000 46.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$13.26 - $14.77 $16,110 - $17,945
-1,215 Reduced 52.26%
1,110 $16,000
Q2 2024

Aug 07, 2024
BUY
$13.02 - $15.08 $30,271 - $35,061
2,325 New
2,325 $30,000
Q4 2023

Feb 02, 2024
BUY
$12.86 - $15.73 $142,360 - $174,131
11,070 New
11,070 $172,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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