A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Waterloo Capital, L.P. holds 190,167 shares of USIG stock, worth $9.88 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
190,167
Previous 171,144 11.12%
Holding current value
$9.88 Million
Previous $8.69 Billion 9.89%
% of portfolio
1.15%
Previous 1.11%

Shares

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

Aug 12, 2024

BUY
$49.21 - $50.7 $936,121 - $964,466
19,023 Added 11.12%
190,167 $9.55 Billion
Q1 2024

May 13, 2024

BUY
$50.05 - $51.32 $2.82 Million - $2.89 Million
56,385 Added 49.13%
171,144 $8.69 Billion
Q4 2023

Feb 13, 2024

BUY
$46.72 - $51.48 $2.47 Million - $2.73 Million
52,943 Added 85.65%
114,759 $5.88 Billion
Q3 2023

Nov 14, 2023

BUY
$48.03 - $50.28 $2.97 Million - $3.11 Million
61,816 New
61,816 $2.97 Billion

Others Institutions Holding USIG

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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