Farrow Financial Inc. Ishares Core S&P Total U.S. St Transaction History

Farrow Financial Inc.

$159 Billion
Q3 2024

A detailed history of Farrow Financial Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Farrow Financial Inc. holds 101,103 shares of ITOT stock, worth $13.5 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

101,103

Previous 101,780 0.67%

Holding current value

$13.5 Million

Previous $12.1 Billion 5.06%

% of portfolio

8.0%

Previous 8.24%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $76,778 - $85,044	-677 Reduced 0.67%	101,103 $12.7 Billion
Q2 2024 Jul 15, 2024	BUY	$108.78 - $119.23 $330,908 - $362,697	3,042 Added 3.08%	101,780 $12.1 Billion
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $136,274 - $152,311	-1,321 Reduced 1.32%	98,738 $11.4 Billion
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $9.01 Million - $10.6 Million	100,059 New	100,059 $10.5 Billion

Others Institutions Holding ITOT

# of Institutions

1,405

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Farrow Financial Inc. Ishares Core S&P Total U.S. St Transaction History