Headlands Technologies LLC Ishares Msci Usa Quality Facto Transaction History

Headlands Technologies LLC

$1.18 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$152.42 - $182.82 $137,482 - $164,903	-902 Reduced 68.91%	407 $74,000
Q1 2025 May 09, 2025	BUY	$168.16 - $186.21 $17,656 - $19,552	105 Added 8.72%	1,309 $223,000
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $57,336 - $60,745	325 Added 36.97%	1,204 $214,000
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $282,668 - $311,623	-1,738 Reduced 66.41%	879 $157,000
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $359,197 - $402,493	2,324 Added 793.17%	2,617 $446,000

Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $42,373 - $48,473	293 New	293 $48,000
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $3,661 - $3,919	28 Added 31.46%	117 $15,000
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $10,856 - $12,003	89 New	89 $12,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

Envestnet Asset Management Inc

26.1M
Shares

$5.07 Billion
1.57% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$3.6 Billion
1.13% of portfolio
Morgan Stanley New York, NY

9.58M
Shares

$1.86 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.14M
Shares

$1.39 Billion
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.76M
Shares

$1.31 Billion
0.81% of portfolio

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