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

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

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 12,243 shares of IVV stock, worth $7.26 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
12,243
Previous 11,984 2.16%
Holding current value
$7.26 Million
Previous $6.56 Billion 7.68%
% of portfolio
2.37%
Previous 2.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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