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

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,589 shares of IJR stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,589
Previous 11,379 1.85%
Holding current value
$1.34 Million
Previous $1.26 Billion 1.71%
% of portfolio
0.15%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$102.13 - $110.88 $21,447 - $23,284
210 Added 1.85%
11,589 $1.24 Billion
Q1 2024

May 13, 2024
SELL
$102.35 - $110.52 $363,240 - $392,235
-3,549 Reduced 23.77%
11,379 $1.26 Billion
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $1.31 Million - $1.64 Million
14,928 New
14,928 $1.62 Billion
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $247,744 - $289,120
2,685 New
2,685 $260 Million

Others Institutions Holding IJR

# of Institutions
2,479
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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