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

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 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 3,803 shares of IVE stock, worth $712,492. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,803
Previous 3,508 8.41%
Holding current value
$712,492
Previous $692 Million 4.95%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Jan 24, 2025
BUY
$189.5 - $206.17 $55,902 - $60,820
295 Added 8.41%
3,803 $726 Million
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
1,671
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email