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

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 1,283 shares of IWF stock, worth $608,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,283

Previous 1,574 18.49%

Holding current value

$608,514

Previous $568 Million 4.16%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$320.42 - $424.58 $93,242 - $123,552	-291 Reduced 18.49%	1,283 $545 Million
Q1 2025 May 12, 2025	BUY	$360.07 - $417.26 $14,762 - $17,107	41 Added 2.67%	1,574 $568 Million
Q4 2024 Feb 13, 2025	SELL	$370.24 - $418.94 $27,397 - $31,001	-74 Reduced 4.6%	1,533 $616 Million
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $21,913 - $25,262	-66 Reduced 3.95%	1,607 $603 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $1.03 Million - $1.11 Million	-3,902 Reduced 69.99%	1,673 $445 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $654,034 - $752,066	2,733 Added 96.16%	5,575 $1.53 Billion
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $284,861 - $331,555	-1,357 Reduced 32.32%	2,842 $694 Million
Q1 2020 Jun 01, 2020	BUY	$131.63 - $192.29 $552,714 - $807,425	4,199 New	4,199 $633,000

Others Institutions Holding IWF

# of Institutions

2,545

Shares Held

225M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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