Waterloo Capital, L.P. Ishares Tr Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 36,152 shares of IYE stock, worth $1.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
36,152
Previous 35,886 0.74%
Holding current value
$1.7 Million
Previous $1.72 Billion 2.74%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 14, 2024
BUY
$44.44 - $49.18 $11,821 - $13,081
266 Added 0.74%
36,152 $1.68 Billion
Q2 2024

Aug 12, 2024
SELL
$46.21 - $51.17 $76,015 - $84,174
-1,645 Reduced 4.38%
35,886 $1.72 Billion
Q1 2024

May 13, 2024
SELL
$41.9 - $49.4 $1.38 Million - $1.63 Million
-33,029 Reduced 46.81%
37,531 $1.85 Billion
Q4 2023

Feb 13, 2024
BUY
$42.54 - $48.28 $3 Million - $3.41 Million
70,560 New
70,560 $3.11 Billion

Others Institutions Holding IYE

# of Institutions
315
Shares Held
14.2M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

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