Waterloo Capital, L.P. Ishares Russell 1000 Val ETF Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 128,120 shares of IWD stock, worth $23.8 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

128,120

Previous 124,593 2.83%

Holding current value

$23.8 Million

Previous $23.6 Billion 0.3%

% of portfolio

2.5%

Previous 2.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $646,252 - $704,659	3,527 Added 2.83%	128,120 $23.7 Billion
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $1.88 Million - $2.06 Million	-10,829 Reduced 8.0%	124,593 $23.6 Billion
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $1.07 Million - $1.13 Million	-6,308 Reduced 4.45%	135,422 $23.6 Billion
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $11.6 Million - $12.8 Million	71,712 Added 102.42%	141,730 $25.4 Billion
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $3.63 Million - $4.18 Million	25,254 Added 56.42%	70,018 $11.6 Billion
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $277,514 - $299,151	1,829 Added 4.26%	44,764 $6.8 Billion
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $1.15 Million - $1.23 Million	-7,773 Reduced 15.33%	42,935 $6.78 Billion
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $6.95 Million - $7.74 Million	47,878 Added 1691.8%	50,708 $7.72 Billion
Q1 2020 Jun 01, 2020	BUY	$85.17 - $138.52 $241,031 - $392,011	2,830 New	2,830 $281,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Ishares Russell 1000 Val ETF Transaction History