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

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

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 11,235 shares of SGOV stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,235

Previous 7,421 51.39%

Holding current value

$1.13 Million

Previous $747 Million 51.43%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$100.35 - $100.71 $382,734 - $384,107	3,814 Added 51.39%	11,235 $1.13 Billion
Q1 2025 May 12, 2025	BUY	$100.34 - $100.68 $744,623 - $747,146	7,421 New	7,421 $747 Million
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

976

Shares Held

393M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

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