Waterloo Capital, L.P. Ishares Tr Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 36,832 shares of IYE stock, worth $1.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,832

Previous 36,600 0.63%

Holding current value

$1.75 Million

Previous $1.8 Billion 7.7%

% of portfolio

0.13%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.36 - $49.67 $9,363 - $11,523	232 Added 0.63%	36,832 $1.67 Billion
Q1 2025 May 12, 2025	BUY	$45.23 - $49.95 $10,945 - $12,087	242 Added 0.67%	36,600 $1.8 Billion
Q4 2024 Feb 13, 2025	BUY	$43.93 - $51.37 $9,049 - $10,582	206 Added 0.57%	36,358 $1.66 Billion
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

14.7M

Call Options Held

8.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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Waterloo Capital, L.P. Ishares Tr Transaction History