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 11,969 shares of IYJ stock, worth $1.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,969

Previous 11,946 0.19%

Holding current value

$1.76 Million

Previous $1.56 Billion 9.53%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$115.07 - $142.31 $2,646 - $3,273	23 Added 0.19%	11,969 $1.7 Billion
Q1 2025 May 12, 2025	BUY	$127.48 - $142.0 $3,187 - $3,550	25 Added 0.21%	11,946 $1.56 Billion
Q4 2024 Feb 13, 2025	BUY	$132.97 - $143.93 $4,255 - $4,605	32 Added 0.27%	11,921 $1.59 Billion
Q3 2024 Nov 14, 2024	BUY	$118.32 - $133.67 $3,194 - $3,609	27 Added 0.23%	11,889 $1.59 Billion
Q2 2024 Aug 12, 2024	BUY	$119.1 - $125.05 $3,096 - $3,251	26 Added 0.22%	11,862 $1.42 Billion
Q1 2024 May 13, 2024	SELL	$111.23 - $125.71 $1.25 Million - $1.41 Million	-11,227 Reduced 48.68%	11,836 $1.49 Billion
Q4 2023 Feb 13, 2024	BUY	$95.31 - $114.66 $2.2 Million - $2.64 Million	23,063 New	23,063 $2.64 Billion

Others Institutions Holding IYJ

# of Institutions

352

Shares Held

8.08M

Call Options Held

9.2K

Put Options Held

2.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Ishares Tr Transaction History