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

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 1,784 shares of OEF stock, worth $474,597. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,784
Previous 1,028 73.54%
Holding current value
$474,597
Previous $254 Million 85.39%
% of portfolio
0.06%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding OEF

# of Institutions
817
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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