Waterloo Capital, L.P. Ishares Tr Broad Usd Inbd Etfv Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

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 143,333 shares of USIG stock, worth $7.27 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

143,333

Previous 190,167 24.63%

Holding current value

$7.27 Million

Previous $9.55 Billion 21.07%

% of portfolio

0.82%

Previous 1.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $52.8 $2.33 Million - $2.47 Million	-46,834 Reduced 24.63%	143,333 $7.54 Billion
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

# of Institutions

439

Shares Held

170M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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Waterloo Capital, L.P. Ishares Tr Broad Usd Inbd Etfv Transaction History