Number of Shares
2.25 Mil
Current Holdings Value*
$114.16 Mil
% of Portfolio
9.16%
Total Estimate Gain
$465,024.12
% of Total Estimate Gain
0.37%

FOSTER DYKEMA CABOT & PARTNERS, LLC's iShares Ultra Short Duration Bond Active ETF Holding Summary

As of 2025-03-31, FOSTER DYKEMA CABOT & PARTNERS, LLC held 2.25 Mil shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $114.16 Mil. This investment constitutes 9.16% of their stock portfolio, and FOSTER DYKEMA CABOT & PARTNERS, LLC now holds 1.9% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.

The initial trade took place in 2023Q4. And since then FOSTER DYKEMA CABOT & PARTNERS, LLC has made 3 purchases of ICSH, at an average price of $50.45, for a total of 2.46 Mil shares. In addition, there have been 2 sales at an average price of $50.47 for 207,339.00 shares. Based on historical transaction data and ICSH's current price of $50.65, FOSTER DYKEMA CABOT & PARTNERS, LLC's estimated gain on his ICSH holdings is $465,024.12, reflecting a 0.37% gain to date.

FOSTER DYKEMA CABOT & PARTNERS, LLC ICSH ($50.65) Holding Chart

FOSTER DYKEMA CABOT & PARTNERS, LLC ICSH ($50.65) 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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