Waterloo Capital, L.P. Ishares Trishares 0 3 Mnth Tre Transaction History

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,181 shares of SGOV stock, worth $520,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,181
Previous 13,489 61.59%
Holding current value
$520,016
Previous $1.36 Billion 61.59%
% of portfolio
0.06%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$100.29 - $100.75 $833,209 - $837,031
-8,308 Reduced 61.59%
5,181 $522 Million
Q1 2024

May 13, 2024
BUY
$100.29 - $100.71 $163,873 - $164,560
1,634 Added 13.78%
13,489 $1.36 Billion
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $874,637 - $880,581
8,742 Added 280.82%
11,855 $1.19 Billion
Q3 2023

Nov 14, 2023
SELL
$100.2 - $100.67 $420,138 - $422,109
-4,193 Reduced 57.39%
3,113 $313 Million
Q2 2023

Aug 11, 2023
SELL
$100.18 - $100.63 $254,056 - $255,197
-2,536 Reduced 25.77%
7,306 $735 Million
Q1 2023

May 15, 2023
BUY
$100.08 - $100.58 $984,987 - $989,908
9,842 New
9,842 $990 Million

Others Institutions Holding SGOV

# of Institutions
684
Shares Held
91.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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