Transce3nd, LLC ICSH Holdings History

Number of Shares
332,579.00
Current Holdings Value*
$16.86 Mil
% of Portfolio
7.74%
Total Estimate Gain
$29,957.86
% of Total Estimate Gain
0.18%

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 $50.63, Transce3nd, LLC's estimated gain on his ICSH holdings is $29,957.86, reflecting a 0.18% gain to date.

Transce3nd, LLC ICSH ($50.63) Holding Chart

Transce3nd, LLC ICSH ($50.63) 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 %

Top Ranked Articles

  • 1