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

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

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 96,429 shares of IWR stock, worth $8.54 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

96,429

Previous 93,108 3.57%

Holding current value

$8.54 Million

Previous $8.23 Billion 0.33%

% of portfolio

0.76%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$82.81 - $92.93 $275,012 - $308,620	3,321 Added 3.57%	96,429 $8.2 Billion
Q4 2024 Feb 13, 2025	BUY	$87.25 - $95.52 $1.67 Million - $1.83 Million	19,177 Added 25.94%	93,108 $8.23 Billion
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

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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