Waterloo Capital, L.P. Ishares Tr Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 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 11,096 shares of IYH stock, worth $609,836. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,096

Previous 11,068 0.25%

Holding current value

$609,836

Previous $645 Million 4.76%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$58.32 - $62.76 $1,632 - $1,757	28 Added 0.25%	11,096 $676 Million
Q4 2024 Feb 13, 2025	BUY	$57.53 - $65.24 $2,186 - $2,479	38 Added 0.34%	11,068 $645 Million
Q3 2024 Nov 14, 2024	BUY	$60.29 - $66.38 $2,351 - $2,588	39 Added 0.35%	11,030 $717 Million
Q2 2024 Aug 12, 2024	BUY	$58.05 - $61.75 $1,335 - $1,420	23 Added 0.21%	10,991 $673 Million
Q1 2024 May 13, 2024	BUY	$60.83 - $309.78 $534,087 - $2.72 Million	8,780 Added 401.28%	10,968 $679 Million
Q4 2023 Feb 13, 2024	SELL	$257.23 - $286.28 $6,173 - $6,870	-24 Reduced 1.08%	2,188 $626 Million
Q3 2023 Nov 14, 2023	SELL	$270.07 - $286.44 $270 - $286	-1 Reduced 0.05%	2,212 $597 Million
Q2 2023 Aug 11, 2023	SELL	$267.13 - $285.74 $120,742 - $129,154	-452 Reduced 16.96%	2,213 $620 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $694,658 - $756,113	2,665 New	2,665 $728 Million

Others Institutions Holding IYH

# of Institutions

557

Shares Held

24.3M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Ishares Tr Transaction History