Waterloo Capital, L.P. Ishares Barclays 1 3 Year Trea Transaction History

Waterloo Capital, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.05 - $81.66 $8,591 - $8,655	106 Added 4.05%	2,723 $222 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $466,937 - $471,808	-5,730 Reduced 68.65%	2,617 $214 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $184,297 - $187,543	2,286 Added 37.72%	8,347 $685 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $489,183 - $493,244	6,061 New	6,061 $491 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $363,824 - $372,907	-4,519 Closed	0 $0
Q1 2020 Jun 01, 2020	BUY	$84.67 - $86.69 $382,623 - $391,752	4,519 New	4,519 $392,000

1,212

233M

466K

196K

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