Headlands Technologies LLC Ishares Tr Transaction History

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of Headlands Technologies LLC transactions in Ishares Tr stock. As of the latest transaction made, Headlands Technologies LLC holds 10,364 shares of SHV stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,364
Previous 10,521 1.49%
Holding current value
$1.14 Million
Previous $1.16 Million 1.38%
% of portfolio
0.1%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$110.06 - $110.49 $17,279 - $17,346
-157 Reduced 1.49%
10,364 $1.15 Million
Q1 2025

May 09, 2025
BUY
$110.11 - $110.51 $868,107 - $871,260
7,884 Added 298.98%
10,521 $1.16 Million
Q4 2024

Feb 12, 2025
BUY
$109.92 - $110.57 $10,992 - $11,057
100 Added 3.94%
2,637 $290,000
Q3 2024

Nov 12, 2024
BUY
$110.05 - $110.63 $279,196 - $280,668
2,537 New
2,537 $280,000
Q4 2023

Feb 02, 2024
SELL
$109.86 - $110.59 $1.47 Million - $1.48 Million
-13,352 Reduced 68.3%
6,198 $682,000
Q3 2023

Nov 09, 2023
BUY
$109.99 - $110.5 $2.15 Million - $2.16 Million
19,550 New
19,550 $2.16 Million
Q4 2022

Feb 14, 2023
BUY
$109.74 - $110.1 $107,764 - $108,118
982 New
982 $108,000

Others Institutions Holding SHV

# of Institutions
782
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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