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 12,003 shares of IYJ stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,003

Previous 11,969 0.28%

Holding current value

$1.72 Million

Previous $1.7 Billion 2.8%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$142.42 - $148.18 $4,842 - $5,038	34 Added 0.28%	12,003 $1.75 Billion
Q2 2025 Aug 12, 2025	BUY	$115.07 - $142.31 $2,646 - $3,273	23 Added 0.19%	11,969 $1.7 Billion
Q1 2025 May 12, 2025	BUY	$127.48 - $142.0 $3,187 - $3,550	25 Added 0.21%	11,946 $1.56 Billion
Q4 2024 Feb 13, 2025	BUY	$132.97 - $143.93 $4,255 - $4,605	32 Added 0.27%	11,921 $1.59 Billion
Q3 2024 Nov 14, 2024	BUY	$118.32 - $133.67 $3,194 - $3,609	27 Added 0.23%	11,889 $1.59 Billion

Q2 2024 Aug 12, 2024	BUY	$119.1 - $125.05 $3,096 - $3,251	26 Added 0.22%	11,862 $1.42 Billion
Q1 2024 May 13, 2024	SELL	$111.23 - $125.71 $1.25 Million - $1.41 Million	-11,227 Reduced 48.68%	11,836 $1.49 Billion
Q4 2023 Feb 13, 2024	BUY	$95.31 - $114.66 $2.2 Million - $2.64 Million	23,063 New	23,063 $2.64 Billion

Others Institutions Holding IYJ

# of Institutions

345

Shares Held

6.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Ishares Tr Transaction History