Waterloo Capital, L.P. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 58,421 shares of IVV stock, worth $32.6 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

58,421

Previous 39,823 46.7%

Holding current value

$32.6 Million

Previous $19 Billion 61.47%

% of portfolio

3.92%

Previous 3.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $8.73 Million - $9.78 Million	18,598 Added 46.7%	58,421 $30.7 Billion
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.13 Million - $1.31 Million	-2,734 Reduced 6.42%	39,823 $19 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.27 Million - $1.37 Million	2,968 Added 7.5%	42,557 $18.3 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $3.94 Million - $4.33 Million	9,705 Added 32.48%	39,589 $17.6 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $9.49 Million - $10.4 Million	24,907 Added 500.44%	29,884 $12.3 Billion

Q1 2020 Jun 01, 2020	BUY	$224.65 - $339.88 $1.12 Million - $1.69 Million	4,977 New	4,977 $1.29 Million

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Waterloo Capital, L.P. Ishares Core S&P 500 ETF Transaction History