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 $520,120. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,181

Previous 13,489 61.59%

Holding current value

$520,120

Previous $1.36 Billion 61.59%

% of portfolio

0.06%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

656

Shares Held

89.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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