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

Catalina Capital Group, LLC

$164 Billion
Q3 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 24,000 shares of IUSB stock, worth $1.12 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

24,000

Previous 21,278 12.79%

Holding current value

$1.12 Million

Previous $984 Million 13.97%

% of portfolio

0.68%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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Catalina Capital Group, LLC Ishares Core Total Usd Bond Ma Transaction History