Waterloo Capital, L.P. Ishares Russell 2000 ETF Transaction History

Waterloo Capital, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $277,209 - $307,668	-1,463 Reduced 41.06%	2,100 $442 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $199,680 - $252,133	1,231 Added 52.79%	3,563 $715 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $203,826 - $232,291	-1,169 Reduced 33.39%	2,332 $412 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $596,570 - $657,942	3,501 New	3,501 $656 Million

2,544

293M

232M

363M

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