Waterloo Capital, L.P. Ishares U.S. Consumer Staples Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Waterloo Capital, L.P. holds 18,043 shares of IYK stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,043
Previous 17,865 1.0%
Holding current value
$1.19 Million
Previous $1.17 Billion 8.4%
% of portfolio
0.14%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.27 - $72.12 $11,618 - $12,837
178 Added 1.0%
18,043 $1.27 Billion
Q2 2024

Aug 12, 2024
SELL
$64.04 - $68.25 $69,483 - $74,051
-1,085 Reduced 5.73%
17,865 $1.17 Billion
Q1 2024

May 13, 2024
BUY
$65.5 - $197.39 $445,465 - $1.34 Million
6,801 Added 55.98%
18,950 $1.28 Billion
Q4 2023

Feb 13, 2024
BUY
$178.71 - $194.11 $2.17 Million - $2.36 Million
12,149 New
12,149 $2.33 Billion

Others Institutions Holding IYK

# of Institutions
242
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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