Waterloo Capital, L.P. Ishares U.S. Consumer Staples Transaction History

Waterloo Capital, L.P.

$783 Billion
Q1 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Waterloo Capital, L.P. holds 18,950 shares of IYK stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,950

Previous 12,149 55.98%

Holding current value

$1.27 Million

Previous $2.33 Billion 44.97%

% of portfolio

0.16%

Previous 0.38%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $445,465 - $1.34 Million	6,801 Added 55.98%	18,950 $1.28 Billion
Q4 2023 Feb 13, 2024	BUY	$178.71 - $194.11 $2.17 Million - $2.36 Million	12,149 New	12,149 $2.33 Billion

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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Waterloo Capital, L.P. Ishares U.S. Consumer Staples Transaction History