Waterloo Capital, L.P. Ishares Tr Ibonds Dec 2030 Ter Transaction History

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Waterloo Capital, L.P. holds 10,204 shares of IBTK stock, worth $202,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,204
Previous 11,900 14.25%
Holding current value
$202,447
Previous $236 Million 14.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2025
SELL
$19.57 - $19.98 $33,190 - $33,886
-1,696 Reduced 14.25%
10,204 $203 Million
Q4 2024

Feb 13, 2025
SELL
$19.11 - $20.04 $63,617 - $66,713
-3,329 Reduced 21.86%
11,900 $228 Million
Q3 2024

Nov 14, 2024
SELL
$19.11 - $20.18 $2,331 - $2,461
-122 Reduced 0.79%
15,229 $305 Million
Q2 2024

Aug 12, 2024
BUY
$18.86 - $19.38 $68,405 - $70,291
3,627 Added 30.94%
15,351 $296 Million
Q1 2024

May 13, 2024
BUY
$19.22 - $19.78 $225,335 - $231,900
11,724 New
11,724 $228 Million

Others Institutions Holding IBTK

# of Institutions
155
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2030 TER

IBTK Quotes by TradingView
  • Ticker IBTK
  • Sector Technology
More about IBTK
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