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

Waterloo Capital, L.P.

$783 Billion
Q1 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 141,730 shares of IWD stock, worth $24.7 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

141,730

Previous 70,018 102.42%

Holding current value

$24.7 Million

Previous $11.6 Billion 119.4%

% of portfolio

3.24%

Previous 1.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,830 New	2,830 $281,000

Others Institutions Holding IWD

# of Institutions

1,637

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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