Ariadne Wealth Management, LP Blackrock Ultra Short Term Bon Transaction History

Ariadne Wealth Management, LP

$209 Billion
Q2 2025

A detailed history of Ariadne Wealth Management, LP transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Ariadne Wealth Management, LP holds 122,394 shares of ICSH stock, worth $6.19 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

122,394

Previous 129,668 5.61%

Holding current value

$6.19 Million

Previous $6.55 Billion 5.45%

% of portfolio

2.96%

Previous 3.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.48 - $50.71 $367,191 - $368,864	-7,274 Reduced 5.61%	122,394 $6.19 Billion
Q1 2025 May 12, 2025	SELL	$50.44 - $50.7 $6.01 Million - $6.04 Million	-119,221 Reduced 47.9%	129,668 $6.55 Billion
Q4 2024 Feb 11, 2025	BUY	$50.35 - $50.69 $10.1 Million - $10.2 Million	201,188 Added 421.77%	248,889 $12.6 Billion
Q3 2024 Nov 08, 2024	BUY	$50.32 - $50.75 $90,425 - $91,197	1,797 Added 3.91%	47,701 $2.41 Billion
Q2 2024 Aug 23, 2024	BUY	$50.32 - $50.55 $2.31 Million - $2.32 Million	45,904 New	45,904 $2.32 Billion

Others Institutions Holding ICSH

# of Institutions

499

Shares Held

66.8M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Ariadne Wealth Management, LP Blackrock Ultra Short Term Bon Transaction History