Catalina Capital Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Catalina Capital Group, LLC

$304 Billion
Q4 2024

A detailed history of Catalina Capital Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 115,666 shares of GOVT stock, worth $2.61 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

115,666

Previous 150,233 23.01%

Holding current value

$2.61 Million

Previous $3.52 Billion 24.55%

% of portfolio

0.87%

Previous 1.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$22.39 - $23.45 $773,955 - $810,596	-34,567 Reduced 23.01%	115,666 $2.66 Billion
Q3 2024 Oct 30, 2024	BUY	$22.38 - $23.66 $126,916 - $134,175	5,671 Added 3.92%	150,233 $3.52 Billion
Q2 2024 Jul 24, 2024	BUY	$22.12 - $22.75 $333,193 - $342,683	15,063 Added 11.63%	144,562 $3.26 Billion
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $41,936 - $42,998	1,863 Added 1.46%	129,499 $2.95 Billion
Q4 2023 Apr 30, 2024	BUY	$21.6 - $23.13 $2.76 Million - $2.95 Million	127,636 New	127,636 $2.94 Billion

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Catalina Capital Group, LLC Ishares U.S. Treasury Bond ETF Transaction History