Waterloo Capital, L.P. Ishares Tr Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,482 shares of MBB stock, worth $227,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,482

Holding current value

$227,574

% of portfolio

0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $225,489 - $239,910	2,482 New	2,482 $238 Million
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $25,353 - $26,126	-278 Reduced 10.3%	2,420 $224 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $231,542 - $255,095	2,698 New	2,698 $254 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $193,853 - $203,895	2,114 New	2,114 $200 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.8 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.18 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.52 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.76 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.67 Billion
0.72% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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