Waterloo Capital, L.P. Ishares Core S&P U.S. Value Et Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Waterloo Capital, L.P. holds 7,148 shares of IUSV stock, worth $657,401. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,148

Previous 7,176 0.39%

Holding current value

$657,401

Previous $685 Million 3.42%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.94 - $100.02 $2,574 - $2,800	-28 Reduced 0.39%	7,148 $662 Million
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $18,650 - $20,339	213 Added 3.06%	7,176 $685 Million
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $54,051 - $57,235	-633 Reduced 8.33%	6,963 $614 Million
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $58,174 - $63,488	702 Added 10.18%	7,596 $687 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $492,783 - $583,301	6,894 New	6,894 $581 Million

Others Institutions Holding IUSV

# of Institutions

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Waterloo Capital, L.P. Ishares Core S&P U.S. Value Et Transaction History