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

Waterloo Capital, L.P.

$916 Billion
Q3 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 19,729 shares of IJH stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,729

Previous 12,780 54.37%

Holding current value

$1.24 Million

Previous $748 Million 64.4%

% of portfolio

0.13%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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