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

Waterloo Capital, L.P.

$1.08 Trillion
Q1 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 65,829 shares of USIG stock, worth $3.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

65,829

Previous 149,980 56.11%

Holding current value

$3.38 Million

Previous $7.54 Billion 55.41%

% of portfolio

0.31%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

Shares Held

186M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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