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

Catalina Capital Group, LLC

$299 Billion
Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 15,072 shares of IVW stock, worth $1.43 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,072

Previous 13,775 9.42%

Holding current value

$1.43 Million

Previous $1.27 Billion 13.21%

% of portfolio

0.48%

Previous 0.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.77 - $97.13 $109,946 - $125,977	1,297 Added 9.42%	15,072 $1.44 Billion
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $812,372 - $955,774	10,243 Added 290.01%	13,775 $1.27 Billion
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $104,932 - $122,601	-1,440 Reduced 28.96%	3,532 $298 Million
Q4 2023 Apr 30, 2024	BUY	$65.78 - $75.4 $327,058 - $374,888	4,972 New	4,972 $373 Million

Others Institutions Holding IVW

# of Institutions

1,784

Shares Held

429M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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