Waterloo Capital, L.P. Ishares Msci Global Min Vol Fa Transaction History

Waterloo Capital, L.P.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $174,740 - $181,827	-1,817 Reduced 30.11%	4,218 $414 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $51,755 - $54,588	-560 Reduced 8.49%	6,035 $584 Million
Q1 2020 Jun 01, 2020	BUY	$70.74 - $99.38 $466,530 - $655,411	6,595 New	6,595 $530,000

329

22M

300

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