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

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,933 shares of SHY stock, worth $491,430. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,933

Previous 8,974 33.89%

Holding current value

$491,430

Previous $744 Million 33.81%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$82.38 - $83.0 $250,517 - $252,403	-3,041 Reduced 33.89%	5,933 $492 Million
Q2 2025 Aug 12, 2025	BUY	$82.21 - $83.12 $737,752 - $745,918	8,974 New	8,974 $744 Million
Q4 2024 Feb 13, 2025	BUY	$81.68 - $82.93 $1.1 Million - $1.11 Million	13,419 New	13,419 $1.1 Billion
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

Others Institutions Holding SHY

# of Institutions

1,343

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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