Waterloo Capital, L.P. Ishares Russell 1000 Val ETF Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 124,593 shares of IWD stock, worth $23.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
124,593
Previous 135,422 8.0%
Holding current value
$23.1 Million
Previous $23.6 Billion 0.09%
% of portfolio
2.58%
Previous 2.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $1.88 Million - $2.06 Million
-10,829 Reduced 8.0%
124,593 $23.6 Billion
Q2 2024

Aug 12, 2024
SELL
$169.4 - $179.05 $1.07 Million - $1.13 Million
-6,308 Reduced 4.45%
135,422 $23.6 Billion
Q1 2024

May 13, 2024
BUY
$161.84 - $179.11 $11.6 Million - $12.8 Million
71,712 Added 102.42%
141,730 $25.4 Billion
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $3.63 Million - $4.18 Million
25,254 Added 56.42%
70,018 $11.6 Billion
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $277,514 - $299,151
1,829 Added 4.26%
44,764 $6.8 Billion
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $1.15 Million - $1.23 Million
-7,773 Reduced 15.33%
42,935 $6.78 Billion
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $6.95 Million - $7.74 Million
47,878 Added 1691.8%
50,708 $7.72 Billion
Q1 2020

Jun 01, 2020
BUY
$85.17 - $138.52 $241,031 - $392,011
2,830 New
2,830 $281,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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