Cynosure Group, LLC ICSH Holdings History

Number of Shares
439,492.00
Current Holdings Value*
$22.28 Mil
% of Portfolio
3.07%
Total Estimate Gain
$399,388.15
% of Total Estimate Gain
1.69%

Cynosure Group, LLC's iShares Ultra Short Duration Bond Active ETF Holding Summary

As of 2025-03-31, Cynosure Group, LLC held 439,492.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $22.28 Mil. This investment constitutes 3.07% of their stock portfolio, and Cynosure Group, LLC now holds 0.37% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.

The initial trade took place in 2023Q2. And since then Cynosure Group, LLC has made 4 purchases of ICSH, at an average price of $49.81, for a total of 474,825.00 shares. In addition, there have been 4 sales at an average price of $50.52 for 35,333.00 shares. Based on historical transaction data and ICSH's current price of $50.66, Cynosure Group, LLC's estimated gain on his ICSH holdings is $399,388.15, reflecting a 1.69% gain to date.

Cynosure Group, LLC ICSH ($50.66) Holding Chart

Cynosure Group, LLC ICSH ($50.66) 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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