Ariadne Wealth Management, LP ICSH Holdings History
Ariadne Wealth Management, LP's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-03-31, Ariadne Wealth Management, LP held 129,668.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $6.55 Mil. This investment constitutes 3.42% of their stock portfolio, and Ariadne Wealth Management, LP now holds 0.11% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2024Q2. And since then Ariadne Wealth Management, LP has made 2 purchases of ICSH, at an average price of $50.52, for a total of 248,889.00 shares. In addition, there have been 1 sales at an average price of $50.57 for 119,221.00 shares. Based on historical transaction data and ICSH's current price of $50.61, Ariadne Wealth Management, LP's estimated gain on his ICSH holdings is $16,982.61, reflecting a 0.14% gain to date.
Ariadne Wealth Management, LP ICSH ($50.61) Holding Chart
Ariadne Wealth Management, LP ICSH ($50.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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