Waterloo Capital, L.P. Ishares Core S&P Sm Cap ETF Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 10,171 shares of IJR stock, worth $1.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,171

Previous 10,526 3.37%

Holding current value

$1.07 Million

Previous $1.23 Billion 4.81%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $40,441 - $45,219	-355 Reduced 3.37%	10,171 $1.17 Billion
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $112,178 - $125,795	-1,063 Reduced 9.17%	10,526 $1.23 Billion
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $21,447 - $23,284	210 Added 1.85%	11,589 $1.24 Billion
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $363,240 - $392,235	-3,549 Reduced 23.77%	11,379 $1.26 Billion
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.31 Million - $1.64 Million	14,928 New	14,928 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $247,744 - $289,120	2,685 New	2,685 $260 Million

Others Institutions Holding IJR

# of Institutions

2,830

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Ishares Core S&P Sm Cap ETF Transaction History