INDA ISHARES TR

Ownership history in Headlands Technologies LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ISHARES TR (INDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2024 Q2)
Avg. % of fund
0.1%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,311 -5,660 -47.3% 0.03% $329K $52.06
2024 Q4 REDUCED 11,971 -11,513 -49.0% 0.06% $630K $52.64
2024 Q3 REDUCED 23,484 -20,578 -46.7% 0.16% $1.4M $58.11
2024 Q2 ADDED 44,062 +38,741 +728.1% 0.26% $2.5M $55.38
2024 Q1 REDUCED 5,321 -1,419 -21.1% 0.07% $275K $51.22
2023 Q4 ADDED 6,740 +5,561 +471.7% 0.10% $329K $48.46
2023 Q3 ADDED 1,179 +538 +83.9% 0.03% $52K $43.90
2023 Q2 REDUCED 641 -6,577 -91.1% 0.01% $28K $43.39
2023 Q1 INITIATED 7,218 0.19% $284K $39.00
% of Fund (quarterly)    INDA price (monthly, adj. close)
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