Payne Capital LLC Ishares Core Total Usd Bond Ma Transaction History

Payne Capital LLC

$98.6 Billion
Q3 2025

A detailed history of Payne Capital LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Payne Capital LLC holds 20,906 shares of IUSB stock, worth $974,428. This represents 0.99% of its overall portfolio holdings.

Number of Shares

20,906

Holding current value

$974,428

% of portfolio

0.99%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$45.6 - $46.92 $953,313 - $980,909	20,906 New	20,906 $977 Million

Others Institutions Holding IUSB

# of Institutions

832

Shares Held

697M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

123M
Shares

$5.74 Billion
1.78% of portfolio
Jones Financial Companies Lllp

71.4M
Shares

$3.33 Billion
2.29% of portfolio
Black Rock Inc. New York, NY

59.9M
Shares

$2.79 Billion
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

47.2M
Shares

$2.2 Billion
0.77% of portfolio
Wells Fargo & Company San Francisco, CA

43.3M
Shares

$2.02 Billion
0.43% of portfolio

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About ISHARES CORE TOTAL USD BOND MA

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