Farrow Financial Inc. Blackrock Ultra Short Term Bon Transaction History

Farrow Financial Inc.

$154 Billion
Q4 2024

A detailed history of Farrow Financial Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Farrow Financial Inc. holds 131,258 shares of ICSH stock, worth $6.64 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

131,258

Previous 110,256 19.05%

Holding current value

$6.64 Million

Previous $5.59 Billion 18.32%

% of portfolio

4.3%

Previous 3.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$50.35 - $50.69 $1.06 Million - $1.06 Million	21,002 Added 19.05%	131,258 $6.62 Billion
Q3 2024 Oct 24, 2024	SELL	$50.32 - $50.75 $236,353 - $238,372	-4,697 Reduced 4.09%	110,256 $5.59 Billion
Q2 2024 Jul 15, 2024	BUY	$50.32 - $50.55 $1.3 Million - $1.31 Million	25,931 Added 29.13%	114,953 $5.81 Billion
Q1 2024 May 02, 2024	BUY	$50.35 - $50.6 $1.02 Million - $1.03 Million	20,317 Added 29.57%	89,022 $4.5 Billion
Q4 2023 Feb 08, 2024	BUY	$50.18 - $50.48 $3.45 Million - $3.47 Million	68,705 New	68,705 $3.46 Billion

Others Institutions Holding ICSH

# of Institutions

484

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Farrow Financial Inc. Blackrock Ultra Short Term Bon Transaction History