Catalina Capital Group, LLC Ishares Tr Russell 200 Value E Transaction History

Catalina Capital Group, LLC

$304 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Apr 30, 2024	BUY	$62.27 - $70.35 $508,745 - $574,759	8,170 New	8,170 $573 Million

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51.1M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$880 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$674 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$569 Million
1.99% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$500 Million
0.16% of portfolio
First Citizens Bank & Trust CO

5.77M
Shares

$479 Million
7.1% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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