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

Catalina Capital Group, LLC

$165 Billion
Q4 2025

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 22,895 shares of IUSB stock, worth $1.07 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

22,895

Previous 24,000 4.6%

Holding current value

$1.07 Million

Previous $1.12 Billion 4.95%

% of portfolio

0.65%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$46.57 - $47.16 $51,459 - $52,111	-1,105 Reduced 4.6%	22,895 $1.07 Billion
Q3 2025 Oct 24, 2025	BUY	$45.6 - $46.92 $124,123 - $127,716	2,722 Added 12.79%	24,000 $1.12 Billion
Q2 2025 Jul 21, 2025	SELL	$45.12 - $46.23 $214,771 - $220,054	-4,760 Reduced 18.28%	21,278 $984 Million
Q1 2025 Apr 21, 2025	SELL	$44.72 - $46.25 $213,895 - $221,213	-4,783 Reduced 15.52%	26,038 $1.2 Billion
Q4 2024 Jan 24, 2025	SELL	$45.07 - $47.1 $349,923 - $365,684	-7,764 Reduced 20.12%	30,821 $1.39 Billion

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

Others Institutions Holding IUSB

# of Institutions

855

Shares Held

689M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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