Waterloo Capital, L.P. Ishares Tr Broad Usd Inbd Etfv Transaction History

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Waterloo Capital, L.P. holds 6,032 shares of USIG stock, worth $314,327. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,032
Previous 65,829 90.84%
Holding current value
$314,327
Previous $3.36 Billion 90.77%
% of portfolio
0.03%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$49.73 - $51.44 $2.97 Million - $3.08 Million
-59,797 Reduced 90.84%
6,032 $310 Million
Q1 2025

May 12, 2025
SELL
$49.67 - $51.43 $4.18 Million - $4.33 Million
-84,151 Reduced 56.11%
65,829 $3.36 Billion
Q4 2024

Feb 13, 2025
BUY
$50.14 - $52.56 $333,280 - $349,366
6,647 Added 4.64%
149,980 $7.54 Billion
Q3 2024

Nov 14, 2024
SELL
$49.82 - $52.8 $2.33 Million - $2.47 Million
-46,834 Reduced 24.63%
143,333 $7.54 Billion
Q2 2024

Aug 12, 2024
BUY
$49.21 - $50.7 $936,121 - $964,466
19,023 Added 11.12%
190,167 $9.55 Billion
Q1 2024

May 13, 2024
BUY
$50.05 - $51.32 $2.82 Million - $2.89 Million
56,385 Added 49.13%
171,144 $8.69 Billion
Q4 2023

Feb 13, 2024
BUY
$46.72 - $51.48 $2.47 Million - $2.73 Million
52,943 Added 85.65%
114,759 $5.88 Billion
Q3 2023

Nov 14, 2023
BUY
$48.03 - $50.28 $2.97 Million - $3.11 Million
61,816 New
61,816 $2.97 Billion

Others Institutions Holding USIG

# of Institutions
447
Shares Held
205M
Call Options Held
7.9K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

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