Waterloo Capital, L.P. Ishares U.S. Treasury Bond ETF Transaction History

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 33,818 shares of GOVT stock, worth $780,857. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,818
Previous 38,011 11.03%
Holding current value
$780,857
Previous $873 Million 10.49%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$22.64 - $23.22 $94,929 - $97,361
-4,193 Reduced 11.03%
33,818 $782 Million
Q2 2025

Aug 12, 2025
SELL
$22.54 - $23.17 $402,632 - $413,885
-17,863 Reduced 31.97%
38,011 $873 Million
Q1 2025

May 12, 2025
BUY
$22.25 - $23.0 $61,610 - $63,687
2,769 Added 5.21%
55,874 $1.28 Billion
Q4 2024

Feb 13, 2025
SELL
$22.39 - $23.45 $566,108 - $592,909
-25,284 Reduced 32.25%
53,105 $1.22 Billion
Q3 2024

Nov 14, 2024
BUY
$22.38 - $23.66 $604,304 - $638,867
27,002 Added 52.55%
78,389 $1.84 Billion
Q2 2024

Aug 12, 2024
BUY
$22.12 - $22.75 $155,592 - $160,023
7,034 Added 15.86%
51,387 $1.16 Billion
Q1 2024

May 13, 2024
SELL
$22.51 - $23.08 $198,695 - $203,727
-8,827 Reduced 16.6%
44,353 $1.01 Billion
Q4 2023

Feb 13, 2024
BUY
$21.6 - $23.13 $498,895 - $534,233
23,097 Added 76.78%
53,180 $1.23 Billion
Q3 2023

Nov 14, 2023
BUY
$21.99 - $23.01 $239,163 - $250,256
10,876 Added 56.63%
30,083 $663 Million
Q2 2023

Aug 11, 2023
BUY
$22.87 - $23.59 $439,264 - $453,093
19,207 New
19,207 $440 Million
Q1 2023

May 15, 2023
SELL
$22.54 - $23.5 $581,870 - $606,652
-25,815 Closed
0 $0
Q1 2020

Jun 01, 2020
BUY
$25.99 - $28.27 $670,931 - $729,790
25,815 New
25,815 $723,000

Others Institutions Holding GOVT

# of Institutions
887
Shares Held
1.24B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

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