Waterloo Capital, L.P. Ishares Barclays 1 3 Year Trea Transaction History

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,723 shares of SHY stock, worth $223,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,723
Previous 2,617 4.05%
Holding current value
$223,639
Previous $214 Million 3.89%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$81.05 - $81.66 $8,591 - $8,655
106 Added 4.05%
2,723 $222 Million
Q1 2024

May 13, 2024
SELL
$81.49 - $82.34 $466,937 - $471,808
-5,730 Reduced 68.65%
2,617 $214 Million
Q4 2023

Feb 13, 2024
BUY
$80.62 - $82.04 $184,297 - $187,543
2,286 Added 37.72%
8,347 $685 Million
Q3 2023

Nov 14, 2023
BUY
$80.71 - $81.38 $489,183 - $493,244
6,061 New
6,061 $491 Million
Q1 2023

May 15, 2023
SELL
$80.51 - $82.52 $363,824 - $372,907
-4,519 Closed
0 $0
Q1 2020

Jun 01, 2020
BUY
$84.67 - $86.69 $382,623 - $391,752
4,519 New
4,519 $392,000

Others Institutions Holding SHY

# of Institutions
1,186
Shares Held
214M
Call Options Held
311K
Put Options Held
40.1K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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