Farther Finance Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 21,995 shares of ICSH stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,995

Previous 16,330 34.69%

Holding current value

$1.11 Million

Previous $822 Million 35.82%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.32 - $50.75 $285,062 - $287,498	5,665 Added 34.69%	21,995 $1.12 Billion
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $513,314 - $515,660	-10,201 Reduced 38.45%	16,330 $822 Million
Q1 2024 May 13, 2024	BUY	$50.35 - $50.6 $813,454 - $817,493	16,156 Added 155.72%	26,531 $1.34 Billion
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $790,636 - $795,362	15,756 Added 148.52%	26,365 $1.33 Billion
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $11,723 - $11,791	234 Added 2.26%	10,609 $534 Million
Q2 2023 May 13, 2024	SELL	$50.08 - $50.32 $800,779 - $804,616	-15,990 Reduced 60.65%	10,375 $522 Million
Q2 2023 Sep 12, 2023	BUY	$50.08 - $50.32 $519,580 - $522,070	10,375 New	10,375 $522 Million
Q4 2022 Sep 11, 2023	BUY	$49.86 - $50.09 $100,069 - $100,530	2,007 New	2,007 $100 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Farther Finance Advisors, LLC Blackrock Ultra Short Term Bon Transaction History