Waterloo Capital, L.P. Ishares Tr Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 155,108 shares of IEFA stock, worth $11 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

155,108

Previous 103,671 49.62%

Holding current value

$11 Million

Previous $7.53 Billion 60.76%

% of portfolio

1.32%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $3.61 Million - $4.05 Million	51,437 Added 49.62%	155,108 $12.1 Billion
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $924,751 - $995,574	13,067 Added 14.42%	103,671 $7.53 Billion
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $4.85 Million - $5.3 Million	71,168 Added 366.17%	90,604 $6.72 Billion
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $742,465 - $853,532	12,112 Added 165.37%	19,436 $1.37 Billion
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $33,877 - $36,807	529 Added 7.79%	7,324 $471 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $189,175 - $197,971	-2,865 Reduced 29.66%	6,795 $459 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $600,562 - $653,982	9,660 New	9,660 $646 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Waterloo Capital, L.P. Ishares Tr Transaction History