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

Catalina Capital Group, LLC

$165 Billion
Q4 2025

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 79,236 shares of GOVT stock, worth $1.83 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

79,236

Previous 118,579 33.18%

Holding current value

$1.83 Million

Previous $2.74 Billion 33.45%

% of portfolio

1.11%

Previous 1.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$23.04 - $23.36 $906,462 - $919,052	-39,343 Reduced 33.18%	79,236 $1.82 Billion
Q3 2025 Oct 24, 2025	BUY	$22.64 - $23.22 $59,814 - $61,347	2,642 Added 2.28%	118,579 $2.74 Billion
Q2 2025 Jul 21, 2025	SELL	$22.54 - $23.17 $52,044 - $53,499	-2,309 Reduced 1.95%	115,937 $2.66 Billion
Q1 2025 Apr 21, 2025	BUY	$22.25 - $23.0 $57,405 - $59,340	2,580 Added 2.23%	118,246 $2.72 Billion
Q4 2024 Jan 24, 2025	SELL	$22.39 - $23.45 $773,955 - $810,596	-34,567 Reduced 23.01%	115,666 $2.66 Billion

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

890

Shares Held

1.25B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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