Catalina Capital Group, LLC Ishares S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 3,508 shares of IVE stock, worth $721,876. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,508
Previous 3,882 9.63%
Holding current value
$721,876
Previous $707 Million 2.11%
% of portfolio
0.23%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$181.06 - $197.17 $67,716 - $73,741
-374 Reduced 9.63%
3,508 $692 Million
Q2 2024

Jul 24, 2024
BUY
$176.58 - $186.7 $50,325 - $53,209
285 Added 7.92%
3,882 $707 Million
Q1 2024

May 03, 2024
BUY
$171.09 - $186.81 $615,410 - $671,955
3,597 New
3,597 $672 Million

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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