Number of Shares
190,364.00
Current Holdings Value*
$9.60 Mil
% of Portfolio
12.19%
Total Estimate Gain
$63,751.37
% of Total Estimate Gain
0.55%

HANSEATIC MANAGEMENT SERVICES INC's iShares Ultra Short Duration Bond Active ETF Holding Summary

As of 2024-12-31, HANSEATIC MANAGEMENT SERVICES INC held 190,364.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $9.60 Mil. This investment constitutes 12.19% of their stock portfolio, and HANSEATIC MANAGEMENT SERVICES INC now holds 0.18% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.

The initial trade took place in 2023Q4. And since then HANSEATIC MANAGEMENT SERVICES INC has made 4 purchases of ICSH, at an average price of $50.33, for a total of 228,949.00 shares. In addition, there have been 1 sales at an average price of $50.58 for 38,585.00 shares. Based on historical transaction data and ICSH's current price of $50.62, HANSEATIC MANAGEMENT SERVICES INC's estimated gain on his ICSH holdings is $63,751.37, reflecting a 0.55% gain to date.

HANSEATIC MANAGEMENT SERVICES INC ICSH ($50.62) Holding Chart

HANSEATIC MANAGEMENT SERVICES INC ICSH ($50.62) 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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