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

Catalina Capital Group, LLC

$164 Billion
Q3 2025

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 12,351 shares of IVW stock, worth $1.49 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

12,351

Previous 10,954 12.75%

Holding current value

$1.49 Million

Previous $1.21 Billion 23.63%

% of portfolio

0.91%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$108.97 - $121.65 $152,231 - $169,945	1,397 Added 12.75%	12,351 $1.49 Billion
Q2 2025 Jul 21, 2025	SELL	$82.96 - $110.1 $178,612 - $237,045	-2,153 Reduced 16.43%	10,954 $1.21 Billion
Q1 2025 Apr 21, 2025	SELL	$92.45 - $106.69 $142,280 - $164,195	-1,539 Reduced 10.51%	13,107 $1.22 Billion
Q4 2024 Jan 24, 2025	SELL	$94.43 - $105.47 $40,227 - $44,930	-426 Reduced 2.83%	14,646 $1.49 Billion
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

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

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