Transce3nd, LLC ICSH Holdings History
Number of Shares
332,579.00
Current Holdings Value*
$16.86 Mil
% of Portfolio
7.74%
Total Estimate Gain
$27,230.71
% of Total Estimate Gain
0.16%
Transce3nd, LLC's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-03-31, Transce3nd, LLC held 332,579.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $16.86 Mil. This investment constitutes 7.74% of their stock portfolio, and Transce3nd, LLC now holds 0.28% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $50.57 for 1,967.00 shares. Based on historical transaction data and ICSH's current price of $50.62, Transce3nd, LLC's estimated gain on his ICSH holdings is $27,230.71, reflecting a 0.16% gain to date.
Transce3nd, LLC ICSH ($50.62) Holding Chart
Transce3nd, LLC 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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