Catalina Capital Group, LLC Ishares Core S&P 500 ETF Transaction History

Catalina Capital Group, LLC

$164 Billion
Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 11,457 shares of IVV stock, worth $7.74 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

11,457

Previous 10,704 7.03%

Holding current value

$7.74 Million

Previous $6.65 Billion 15.38%

% of portfolio

4.68%

Previous 4.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$620.67 - $670.08 $467,364 - $504,570	753 Added 7.03%	11,457 $7.67 Billion
Q2 2025 Jul 21, 2025	BUY	$498.8 - $620.9 $146,148 - $181,923	293 Added 2.81%	10,704 $6.65 Billion
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $1.06 Million - $1.18 Million	-1,921 Reduced 15.58%	10,411 $5.85 Billion
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $50,775 - $54,342	89 Added 0.73%	12,332 $7.26 Billion
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $134,726 - $149,396	259 Added 2.16%	12,243 $7.06 Billion

Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $1.19 Million - $1.32 Million	2,394 Added 24.96%	11,984 $6.56 Billion
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $1.39 Million - $1.56 Million	2,970 Added 44.86%	9,590 $5.04 Billion
Q4 2023 Apr 30, 2024	BUY	$412.55 - $479.0 $2.73 Million - $3.17 Million	6,620 New	6,620 $3.16 Billion

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Catalina Capital Group, LLC Ishares Core S&P 500 ETF Transaction History