Waterloo Capital, L.P. Ishares Tr Tips Bd ETF Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,769 shares of TIP stock, worth $626,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,769

Previous 6,681 13.65%

Holding current value

$626,571

Previous $738 Million 16.72%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$106.33 - $110.69 $96,972 - $100,949	-912 Reduced 13.65%	5,769 $615 Million
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $239,273 - $250,364	2,259 Added 51.09%	6,681 $738 Million
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $148,904 - $152,052	1,418 Added 47.2%	4,422 $472 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $29,064 - $29,711	-275 Reduced 8.39%	3,004 $323 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $286,242 - $302,639	-2,803 Reduced 46.09%	3,279 $352 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $119,013 - $123,962	1,151 Added 23.34%	6,082 $631 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $167,611 - $173,949	1,565 Added 46.49%	4,931 $531 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $79,892 - $82,908	-752 Reduced 18.26%	3,366 $371 Million
Q1 2020 Jun 01, 2020	BUY	$108.81 - $122.54 $448,079 - $504,619	4,118 New	4,118 $486,000

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History