Waterloo Capital, L.P. Ishares Tr Core Conservative A Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Waterloo Capital, L.P. holds 9,526 shares of AOK stock, worth $359,034. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,526

Previous 12,182 21.8%

Holding current value

$359,034

Previous $449 Million 21.59%

% of portfolio

0.04%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.66 - $37.13 $94,712 - $98,617	-2,656 Reduced 21.8%	9,526 $352 Million
Q1 2024 May 13, 2024	SELL	$35.65 - $36.85 $221,457 - $228,912	-6,212 Reduced 33.77%	12,182 $449 Million
Q4 2023 Feb 13, 2024	BUY	$33.17 - $36.3 $335,912 - $367,610	10,127 Added 122.5%	18,394 $665 Million
Q3 2023 Nov 14, 2023	BUY	$33.87 - $35.64 $18,255 - $19,209	539 Added 6.97%	8,267 $281 Million
Q2 2023 Aug 11, 2023	BUY	$34.52 - $35.41 $266,770 - $273,648	7,728 New	7,728 $272 Million

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Waterloo Capital, L.P. Ishares Tr Core Conservative A Transaction History