Headlands Technologies LLC Ishares Russell2000 Val ETF Transaction History

Headlands Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$131.84 - $157.76 $288,597 - $345,336	2,189 Added 655.39%	2,523 $398,000
Q1 2025 May 09, 2025	SELL	$149.27 - $169.4 $43,736 - $49,634	-293 Reduced 46.73%	334 $50,000
Q4 2024 Feb 12, 2025	BUY	$162.69 - $181.35 $8,459 - $9,430	52 Added 9.04%	627 $102,000
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $278,192 - $317,664	-1,854 Reduced 76.33%	575 $95,000
Q2 2024 Aug 07, 2024	BUY	$146.03 - $158.93 $354,706 - $386,040	2,429 New	2,429 $369,000

Q1 2023 May 01, 2023	BUY	$130.78 - $156.96 $268,622 - $322,395	2,054 New	2,054 $281,000

1,124

54.4M

152K

25.3K

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