Waterloo Capital, L.P. Ishares Tr Core Aggressive All Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Waterloo Capital, L.P. holds 10,537 shares of AOA stock, worth $826,627. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,537

Previous 14,964 29.58%

Holding current value

$826,627

Previous $1.18 Billion 31.64%

% of portfolio

0.09%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$76.61 - $79.88 $339,152 - $353,628	-4,427 Reduced 29.58%	10,537 $807 Million
Q3 2024 Nov 14, 2024	BUY	$72.11 - $79.05 $361,271 - $396,040	5,010 Added 50.33%	14,964 $1.18 Billion
Q2 2024 Aug 12, 2024	SELL	$70.02 - $75.08 $6.69 Million - $7.17 Million	-95,541 Reduced 90.56%	9,954 $744 Million
Q1 2024 May 13, 2024	SELL	$67.75 - $73.5 $9.35 Million - $10.1 Million	-137,967 Reduced 56.67%	105,495 $7.75 Billion
Q4 2023 Feb 13, 2024	BUY	$60.96 - $69.28 $675,680 - $767,899	11,084 Added 4.77%	243,462 $16.8 Billion
Q3 2023 Nov 14, 2023	SELL	$63.24 - $67.72 $4.86 Million - $5.21 Million	-76,916 Reduced 24.87%	232,378 $14.8 Billion
Q2 2023 Aug 11, 2023	BUY	$63.04 - $66.51 $7.81 Million - $8.24 Million	123,832 Added 66.77%	309,294 $20.5 Billion
Q1 2023 May 15, 2023	BUY	$59.87 - $64.81 $8.18 Million - $8.85 Million	136,627 Added 279.77%	185,462 $11.8 Billion
Q1 2020 Jun 01, 2020	BUY	$42.55 - $59.41 $2.08 Million - $2.9 Million	48,835 New	48,835 $2.32 Million

Others Institutions Holding AOA

# of Institutions

370

Shares Held

10.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Waterloo Capital, L.P. Ishares Tr Core Aggressive All Transaction History