Waterloo Capital, L.P. Ishares Msci Usa Value Factor Transaction History

Waterloo Capital, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $10,416 - $11,219	-104 Reduced 2.46%	4,129 $427 Million
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $883 - $974	-9 Reduced 0.21%	4,233 $458 Million
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $7,305 - $8,631	85 Added 2.04%	4,242 $429 Million
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $7,740 - $8,366	86 Added 2.11%	4,157 $377 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $175 - $188	-2 Reduced 0.05%	4,071 $382 Million
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $358,668 - $405,426	4,073 New	4,073 $377 Million

439

52.5M

100

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