Headlands Technologies LLC Ishares Russell 1000 Val ETF Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 622 shares of IWD stock, worth $116,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
622
Previous 357 74.23%
Holding current value
$116,736
Previous $62,000 90.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$173.36 - $189.8 $45,940 - $50,297
265 Added 74.23%
622 $118,000
Q2 2024

Aug 07, 2024
BUY
$169.4 - $179.05 $60,475 - $63,920
357 New
357 $62,000
Q3 2023

Nov 09, 2023
BUY
$151.73 - $163.56 $22,456 - $24,206
148 New
148 $22,000
Q1 2023

May 01, 2023
SELL
$145.2 - $161.56 $111,949 - $124,562
-771 Reduced 74.49%
264 $40,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $141,567 - $164,554
1,035 New
1,035 $157,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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