Waterloo Capital, L.P. Ishares Tr Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 37,124 shares of IYE stock, worth $1.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,124

Previous 36,832 0.79%

Holding current value

$1.81 Million

Previous $1.67 Billion 5.92%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$44.83 - $48.91 $13,090 - $14,281	292 Added 0.79%	37,124 $1.76 Billion
Q2 2025 Aug 12, 2025	BUY	$40.36 - $49.67 $9,363 - $11,523	232 Added 0.63%	36,832 $1.67 Billion
Q1 2025 May 12, 2025	BUY	$45.23 - $49.95 $10,945 - $12,087	242 Added 0.67%	36,600 $1.8 Billion
Q4 2024 Feb 13, 2025	BUY	$43.93 - $51.37 $9,049 - $10,582	206 Added 0.57%	36,358 $1.66 Billion
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $11,821 - $13,081	266 Added 0.74%	36,152 $1.68 Billion

Q2 2024 Aug 12, 2024	SELL	$46.21 - $51.17 $76,015 - $84,174	-1,645 Reduced 4.38%	35,886 $1.72 Billion
Q1 2024 May 13, 2024	SELL	$41.9 - $49.4 $1.38 Million - $1.63 Million	-33,029 Reduced 46.81%	37,531 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $3 Million - $3.41 Million	70,560 New	70,560 $3.11 Billion

Others Institutions Holding IYE

# of Institutions

320

Shares Held

13.7M

Call Options Held

8.3K

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Transaction History