Waterloo Capital, L.P. Ishares Tr Core Aggressive All Transaction History

Waterloo Capital, L.P.

$783 Billion
Q1 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Waterloo Capital, L.P. holds 105,495 shares of AOA stock, worth $7.96 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

105,495

Previous 243,462 56.67%

Holding current value

$7.96 Million

Previous $16.8 Billion 53.9%

% of portfolio

0.99%

Previous 2.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$67.75 - $73.5 $9.35 Million - $10.1 Million	-137,967 Reduced 56.67%	105,495 $7.75 Billion
Q4 2023 Feb 13, 2024	BUY	$60.96 - $69.28 $675,680 - $767,899	11,084 Added 4.77%	243,462 $16.8 Billion
Q3 2023 Nov 14, 2023	SELL	$63.24 - $67.72 $4.86 Million - $5.21 Million	-76,916 Reduced 24.87%	232,378 $14.8 Billion
Q2 2023 Aug 11, 2023	BUY	$63.04 - $66.51 $7.81 Million - $8.24 Million	123,832 Added 66.77%	309,294 $20.5 Billion
Q1 2023 May 15, 2023	BUY	$59.87 - $64.81 $8.18 Million - $8.85 Million	136,627 Added 279.77%	185,462 $11.8 Billion

Q1 2020 Jun 01, 2020	BUY	$42.55 - $59.41 $2.08 Million - $2.9 Million	48,835 New	48,835 $2.32 Million

Others Institutions Holding AOA

# of Institutions

319

Shares Held

8.06M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
Sector ETFs
Industry ETFs

More about AOA

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 Tr Core Aggressive All Transaction History