Catalina Capital Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Catalina Capital Group, LLC

$299 Billion
Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 150,233 shares of GOVT stock, worth $3.43 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

150,233

Previous 144,562 3.92%

Holding current value

$3.43 Million

Previous $3.26 Billion 7.97%

% of portfolio

1.18%

Previous 1.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.38 - $23.66 $126,916 - $134,175	5,671 Added 3.92%	150,233 $3.52 Billion
Q2 2024 Jul 24, 2024	BUY	$22.12 - $22.75 $333,193 - $342,683	15,063 Added 11.63%	144,562 $3.26 Billion
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $41,936 - $42,998	1,863 Added 1.46%	129,499 $2.95 Billion
Q4 2023 Apr 30, 2024	BUY	$21.6 - $23.13 $2.76 Million - $2.95 Million	127,636 New	127,636 $2.94 Billion

Others Institutions Holding GOVT

# of Institutions

755

Shares Held

999M

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Account

Catalina Capital Group, LLC Ishares U.S. Treasury Bond ETF Transaction History