Waterloo Capital, L.P. Ishares Core S&P Mid Cap ETF Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,256 shares of IJH stock, worth $719,258. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,256

Previous 19,729 42.95%

Holding current value

$719,258

Previous $1.23 Billion 42.96%

% of portfolio

0.07%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.68 - $67.87 $522,614 - $575,062	-8,473 Reduced 42.95%	11,256 $701 Million
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $398,316 - $435,354	6,949 Added 54.37%	19,729 $1.23 Billion
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $139,043 - $149,786	2,464 Added 23.89%	12,780 $748 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $391,281 - $1.96 Million	6,867 Added 199.1%	10,316 $627 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $1.41 Million - $1.7 Million	-6,060 Reduced 63.73%	3,449 $956 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $151,136 - $167,253	614 Added 6.9%	9,509 $2.37 Billion
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $1.77 Million - $1.93 Million	7,382 Added 487.9%	8,895 $2.33 Billion
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $46,738 - $53,528	-197 Reduced 11.52%	1,513 $379 Million
Q1 2020 Jun 01, 2020	BUY	$121.75 - $210.58 $208,192 - $360,091	1,710 New	1,710 $246,000

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Ishares Core S&P Mid Cap ETF Transaction History