Catalina Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024

A detailed history of Catalina Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 3,110 shares of IWD stock, worth $601,909. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,110
Previous 3,307 5.96%
Holding current value
$601,909
Previous $628 Million 8.28%
% of portfolio
0.19%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$183.23 - $199.79 $36,096 - $39,358
-197 Reduced 5.96%
3,110 $576 Million
Q3 2024

Oct 30, 2024
BUY
$173.36 - $189.8 $24,270 - $26,572
140 Added 4.42%
3,307 $628 Million
Q2 2024

Jul 24, 2024
BUY
$169.4 - $179.05 $34,557 - $36,526
204 Added 6.88%
3,167 $553 Million
Q1 2024

May 03, 2024
BUY
$161.84 - $179.11 $479,531 - $530,702
2,963 New
2,963 $531 Million

Others Institutions Holding IWD

# of Institutions
1,779
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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