Waterloo Capital, L.P. Ishares Inc Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Inc stock. As of the latest transaction made, Waterloo Capital, L.P. holds 298,205 shares of IEMG stock, worth $16 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

298,205

Previous 235,101 26.84%

Holding current value

$16 Million

Previous $14.1 Billion 39.29%

% of portfolio

1.46%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	63,104 Added 26.84%	298,205 $19.7 Billion
Q2 2025 Aug 12, 2025	SELL	N/A	-21,469 Reduced 8.37%	235,101 $14.1 Billion
Q1 2025 May 12, 2025	BUY	N/A	97,490 Added 61.28%	256,570 $13.8 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	34,503 Added 27.7%	159,080 $8.31 Billion
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $433,357 - $433,357	8,079 Added 6.93%	124,577 $7.15 Billion
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $4.98 Million - $5.47 Million	99,571 Added 588.24%	116,498 $6.24 Billion
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $240,570 - $262,605	5,054 Added 42.57%	16,927 $873 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $543,071 - $601,248	11,873 New	11,873 $601 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $69,900 - $78,857	-1,513 Reduced 18.83%	6,520 $318 Million
Q1 2020 Jun 01, 2020	BUY	$36.22 - $55.44 $290,955 - $445,349	8,033 New	8,033 $325,000

Others Institutions Holding IEMG

# of Institutions

2,236

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

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About ISHARES INC

Ticker IEMG
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Waterloo Capital, L.P. Ishares Inc Transaction History