Waterloo Capital, L.P. Ishares U.S. Consumer Staples Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Waterloo Capital, L.P. holds 18,056 shares of IYK stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,056

Previous 18,043 0.07%

Holding current value

$1.22 Million

Previous $1.27 Billion 6.99%

% of portfolio

0.12%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.32 - $70.92 $849 - $921	13 Added 0.07%	18,056 $1.18 Billion
Q3 2024 Nov 14, 2024	BUY	$65.27 - $72.12 $11,618 - $12,837	178 Added 1.0%	18,043 $1.27 Billion
Q2 2024 Aug 12, 2024	SELL	$64.04 - $68.25 $69,483 - $74,051	-1,085 Reduced 5.73%	17,865 $1.17 Billion
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $445,465 - $1.34 Million	6,801 Added 55.98%	18,950 $1.28 Billion
Q4 2023 Feb 13, 2024	BUY	$178.71 - $194.11 $2.17 Million - $2.36 Million	12,149 New	12,149 $2.33 Billion

Others Institutions Holding IYK

# of Institutions

254

Shares Held

9.71M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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Waterloo Capital, L.P. Ishares U.S. Consumer Staples Transaction History