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

Waterloo Capital, L.P.

$1.24 Trillion
Q2 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 38,011 shares of GOVT stock, worth $878,434. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,011

Previous 55,874 31.97%

Holding current value

$878,434

Previous $1.28 Billion 31.99%

% of portfolio

0.07%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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