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

Waterloo Capital, L.P.

$916 Billion
Q3 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 18,043 shares of IYK stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,043

Previous 17,865 1.0%

Holding current value

$1.26 Million

Previous $1.17 Billion 8.4%

% of portfolio

0.14%

Previous 0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.27 - $72.12 $11,618 - $12,837	178 Added 1.0%	18,043 $1.27 Billion
Q2 2024 Aug 12, 2024	SELL	$64.04 - $68.25 $69,483 - $74,051	-1,085 Reduced 5.73%	17,865 $1.17 Billion
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

242

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History