Waterloo Capital, L.P. Ishares S&P 100 ETF Transaction History

Waterloo Capital, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $177,418 - $201,088	756 Added 73.54%	1,784 $472 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $67,481 - $76,129	-307 Reduced 23.0%	1,028 $254 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $258,602 - $299,200	1,335 New	1,335 $298 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $895,931 - $999,685	4,828 New	4,828 $1 Billion

835

35.7M

9.9K

26.4K

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