Catalina Capital Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Catalina Capital Group, LLC holds 38,585 shares of IUSB stock, worth $1.77 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
38,585
Previous 33,680 14.56%
Holding current value
$1.77 Million
Previous $1.52 Billion 19.38%
% of portfolio
0.61%
Previous 0.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$44.83 - $47.42 $219,891 - $232,595
4,905 Added 14.56%
38,585 $1.82 Billion
Q2 2024

Jul 24, 2024
BUY
$44.3 - $45.58 $48,331 - $49,727
1,091 Added 3.35%
33,680 $1.52 Billion
Q1 2024

May 03, 2024
BUY
$45.02 - $46.27 $688,040 - $707,144
15,283 Added 88.31%
32,589 $1.49 Billion
Q4 2023

Apr 30, 2024
BUY
$42.6 - $46.25 $737,235 - $800,402
17,306 New
17,306 $797 Million

About ISHARES CORE TOTAL USD BOND MA

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