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

Waterloo Capital, L.P.

$916 Billion
Q3 2024

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 78,389 shares of GOVT stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

78,389

Previous 51,387 52.55%

Holding current value

$1.76 Million

Previous $1.16 Billion 58.49%

% of portfolio

0.2%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

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