Headlands Technologies LLC Ishares Tr Transaction History

Headlands Technologies LLC

  • $920 Million
  • Q2 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Tr stock. As of the latest transaction made, Headlands Technologies LLC holds 1,098 shares of IXUS stock, worth $76,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,098
Holding current value
$76,684
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$65.1 - $70.07 $71,479 - $76,936
1,098 New
1,098 $74,000
Q4 2023

Feb 02, 2024
SELL
$57.18 - $64.93 $285 - $324
-5 Reduced 17.86%
23 $1,000
Q3 2023

Nov 09, 2023
SELL
$59.72 - $65.1 $647,364 - $705,683
-10,840 Reduced 99.74%
28 $1,000
Q2 2023

Aug 03, 2023
BUY
$60.88 - $63.83 $661,643 - $693,704
10,868 New
10,868 $680,000
Q4 2022

Feb 14, 2023
BUY
$50.56 - $60.03 $76,396 - $90,705
1,511 New
1,511 $87,000

Others Institutions Holding IXUS

# of Institutions
773
Shares Held
483M
Call Options Held
5.8K
Put Options Held
100
View Full List

About ISHARES TR

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