Catalina Capital Group, LLC Ishares Tr Transaction History

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024

A detailed history of Catalina Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Catalina Capital Group, LLC holds 5,792 shares of MBB stock, worth $533,964. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,792
Previous 5,203 11.32%
Holding current value
$533,964
Previous $498 Million 6.52%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Jan 24, 2025
BUY
$91.26 - $95.82 $53,752 - $56,437
589 Added 11.32%
5,792 $531 Million
Q3 2024

Oct 30, 2024
SELL
$90.85 - $96.66 $31,161 - $33,154
-343 Reduced 6.18%
5,203 $498 Million
Q2 2024

Jul 24, 2024
BUY
$89.41 - $92.64 $41,307 - $42,799
462 Added 9.09%
5,546 $509 Million
Q1 2024

May 03, 2024
BUY
$91.2 - $93.98 $8,755 - $9,022
96 Added 1.92%
5,084 $470 Million
Q4 2023

Apr 30, 2024
BUY
$85.82 - $94.55 $428,070 - $471,615
4,988 New
4,988 $469 Million

Others Institutions Holding MBB

# of Institutions
963
Shares Held
330M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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