Fluent Financial, LLC Ishares U.S. Fixed Income Bala Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$101.07 - $102.0 $1.05 Million - $1.06 Million	-10,421 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$100.58 - $101.63 $97,361 - $98,377	-968 Reduced 8.5%	10,421 $1.06 Million
Q2 2019 Jul 29, 2019	SELL	$98.89 - $101.22 $50,433 - $51,622	-510 Reduced 4.29%	11,389 $1.15 Million
Q1 2019 Apr 09, 2019	SELL	$95.6 - $99.44 $65,103 - $67,718	-681 Reduced 5.41%	11,899 $1.18 Million
Q4 2018 Feb 08, 2019	SELL	$94.77 - $97.0 $2.66 Million - $2.73 Million	-28,109 Reduced 69.08%	12,580 $1.21 Million

Q3 2018 Oct 29, 2018	SELL	$96.63 - $97.79 $226,307 - $229,024	-2,342 Reduced 5.44%	40,689 $3.95 Million
Q2 2018 Aug 07, 2018	SELL	$96.65 - $97.95 $1.09 Million - $1.11 Million	-11,314 Reduced 20.82%	43,031 $4.18 Million
Q1 2018 Apr 24, 2018	BUY	$97.52 - $100.13 $5.3 Million - $5.44 Million	54,345 New	54,345 $5.31 Million

Others Institutions Holding FIBR

# of Institutions

26

Shares Held

367K

Call Options Held

0

Put Options Held

0

About ISHARES U.S. FIXED INCOME BALA

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