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

Waterloo Capital, L.P.

$783 Billion
Q1 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 10,316 shares of IJH stock, worth $630,617. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,316

Previous 3,449 199.1%

Holding current value

$630,617

Previous $956 Million 34.46%

% of portfolio

0.08%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,335

Shares Held

991M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History