Headlands Technologies LLC Ishares Core S&P Total U.S. St Transaction History

Headlands Technologies LLC

$939 Million
Q4 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Headlands Technologies LLC holds 723 shares of ITOT stock, worth $87,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723

Previous 1,391 48.02%

Holding current value

$87,764

Previous $174,000 47.13%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.26 - $134.12 $83,005 - $89,592	-668 Reduced 48.02%	723 $92,000
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $877,906 - $972,424	-7,741 Reduced 84.77%	1,391 $174,000
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $852,726 - $934,643	7,839 Added 606.26%	9,132 $1.08 Million
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $133,385 - $149,082	1,293 New	1,293 $149,000
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $187 - $202	-2 Reduced 0.22%	924 $87,000
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $82,441 - $90,599	926 New	926 $90,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $331,662 - $377,754	4,175 New	4,175 $354,000

Others Institutions Holding ITOT

# of Institutions

1,543

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Headlands Technologies LLC Ishares Core S&P Total U.S. St Transaction History