Waterloo Capital, L.P. Ishares Russell Mid Cap ETF Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 73,931 shares of IWR stock, worth $6.98 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
73,931
Previous 78,058 5.29%
Holding current value
$6.98 Million
Previous $6.33 Billion 2.96%
% of portfolio
0.71%
Previous 0.76%

Shares

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

Nov 14, 2024
SELL
$79.92 - $88.19 $329,829 - $363,960
-4,127 Reduced 5.29%
73,931 $6.52 Billion
Q2 2024

Aug 12, 2024
SELL
$78.66 - $83.59 $689,848 - $733,084
-8,770 Reduced 10.1%
78,058 $6.33 Billion
Q1 2024

May 13, 2024
BUY
$75.37 - $84.09 $2.82 Million - $3.15 Million
37,481 Added 75.95%
86,828 $7.3 Billion
Q4 2023

Feb 13, 2024
BUY
$64.84 - $78.27 $3.2 Million - $3.86 Million
49,347 New
49,347 $3.84 Billion

Others Institutions Holding IWR

# of Institutions
1,408
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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