Waterloo Capital, L.P. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 10,171 shares of IJR stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,171

Previous 10,526 3.37%

Holding current value

$1.19 Million

Previous $1.23 Billion 4.81%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $40,441 - $45,219	-355 Reduced 3.37%	10,171 $1.17 Billion
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $112,178 - $125,795	-1,063 Reduced 9.17%	10,526 $1.23 Billion
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

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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