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 $519,861. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,181
Previous 13,489 61.59%
Holding current value
$519,861
Previous $1.36 Billion 61.59%
% of portfolio
0.06%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
675
Shares Held
91.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email