Headlands Technologies LLC Ishares Russell 1000 Gr ETF Transaction History

Headlands Technologies LLC

$939 Million
Q4 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 3,622 shares of IWF stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,622

Previous 2,721 33.11%

Holding current value

$1.44 Million

Previous $1.02 Million 42.41%

% of portfolio

0.15%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$370.24 - $418.94 $333,586 - $377,464	901 Added 33.11%	3,622 $1.45 Million
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $5.02 Million - $5.78 Million	-15,109 Reduced 84.74%	2,721 $1.02 Million
Q2 2024 Aug 07, 2024	BUY	$316.15 - $367.33 $5.53 Million - $6.43 Million	17,500 Added 5303.03%	17,830 $6.5 Million
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $97,161 - $111,873	330 New	330 $111,000
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $27,919 - $32,495	-133 Reduced 40.18%	198 $48,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $68,526 - $77,086	331 New	331 $71,000

Others Institutions Holding IWF

# of Institutions

2,450

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Headlands Technologies LLC Ishares Russell 1000 Gr ETF Transaction History