Waterloo Capital, L.P. Ishares Tr International Divid Transaction History

Waterloo Capital, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$56.68 - $64.57 $43,530 - $49,589	-768 Reduced 6.62%	10,836 $700 Million
Q3 2023 Nov 14, 2023	SELL	$59.28 - $63.83 $3.89 Million - $4.19 Million	-65,701 Reduced 84.99%	11,604 $688 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $63.23 $69,020 - $72,398	1,145 Added 1.5%	77,305 $4.79 Billion
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $4.38 Million - $4.73 Million	76,160 New	76,160 $4.62 Billion

149

7.35M

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