Waterloo Capital, L.P. Ishares Core S&P U.S Growth Et Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Waterloo Capital, L.P. holds 6,716 shares of IUSG stock, worth $966,969. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,716

Previous 6,405 4.86%

Holding current value

$966,969

Previous $816 Million 8.5%

% of portfolio

0.1%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $36,321 - $41,530	311 Added 4.86%	6,716 $886 Million
Q2 2024 Aug 12, 2024	SELL	$109.98 - $128.59 $67,967 - $79,468	-618 Reduced 8.8%	6,405 $816 Million
Q1 2024 May 13, 2024	SELL	$100.95 - $117.92 $71,876 - $83,959	-712 Reduced 9.2%	7,023 $823 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $704,349 - $808,384	7,735 New	7,735 $805 Million

Others Institutions Holding IUSG

# of Institutions

796

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Ishares Core S&P U.S Growth Et Transaction History