Waterloo Capital, L.P. Ishares Msci Usa Value Factor Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Waterloo Capital, L.P. holds 4,129 shares of VLUE stock, worth $445,890. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,129

Previous 4,233 2.46%

Holding current value

$445,890

Previous $458 Million 6.83%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $10,416 - $11,219	-104 Reduced 2.46%	4,129 $427 Million
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $883 - $974	-9 Reduced 0.21%	4,233 $458 Million
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $7,305 - $8,631	85 Added 2.04%	4,242 $429 Million
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $7,740 - $8,366	86 Added 2.11%	4,157 $377 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $175 - $188	-2 Reduced 0.05%	4,071 $382 Million
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $358,668 - $405,426	4,073 New	4,073 $377 Million

Others Institutions Holding VLUE

# of Institutions

431

Shares Held

53.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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Waterloo Capital, L.P. Ishares Msci Usa Value Factor Transaction History