Waterloo Capital, L.P. Ishares Barclays Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Barclays stock. As of the latest transaction made, Waterloo Capital, L.P. holds 128,261 shares of IEF stock, worth $12.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

128,261

Previous 68,729 86.62%

Holding current value

$12.4 Million

Previous $6.58 Billion 87.96%

% of portfolio

0.92%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$93.91 - $97.26 $5.59 Million - $5.79 Million	59,532 Added 86.62%	128,261 $12.4 Billion
Q2 2025 Aug 12, 2025	BUY	$93.15 - $96.56 $409,673 - $424,670	4,398 Added 6.84%	68,729 $6.58 Billion
Q1 2025 May 12, 2025	BUY	$91.17 - $95.39 $3.51 Million - $3.67 Million	38,514 Added 149.18%	64,331 $6.14 Billion
Q4 2024 Feb 13, 2025	BUY	$92.08 - $98.18 $1.8 Million - $1.92 Million	19,556 Added 312.35%	25,817 $2.39 Billion
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $990,364 - $1.06 Million	-10,687 Reduced 63.06%	6,261 $614 Million

Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $1.55 Million - $1.6 Million	16,948 New	16,948 $1.59 Billion
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $688,187 - $731,971	-7,536 Reduced 47.78%	8,235 $754 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $605,232 - $630,913	-6,279 Reduced 28.48%	15,771 $1.52 Billion
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $1.85 Million - $1.96 Million	19,634 Added 812.67%	22,050 $2.19 Billion
Q1 2020 Jun 01, 2020	BUY	$110.73 - $121.48 $267,523 - $293,495	2,416 New	2,416 $293,000

Others Institutions Holding IEF

# of Institutions

1,181

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Waterloo Capital, L.P. Ishares Barclays Transaction History