Fluent Financial, LLC Ishares Tr Transaction History

Fluent Financial, LLC

$207 Million
Q1 2025

A detailed history of Fluent Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fluent Financial, LLC holds 127,205 shares of FXI stock, worth $4.56 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

127,205

Previous 107,455 18.38%

Holding current value

$4.56 Million

Previous $3.27 Million 39.42%

% of portfolio

2.2%

Previous 1.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$28.65 - $38.55 $565,837 - $761,362	19,750 Added 18.38%	127,205 $4.56 Million
Q4 2024 Mar 03, 2025	BUY	$29.52 - $36.69 $2.57 Million - $3.2 Million	87,100 Added 427.9%	107,455 $3.27 Million
Q3 2024 Oct 04, 2024	SELL	$24.78 - $32.17 $66,732 - $86,633	-2,693 Reduced 11.68%	20,355 $646,000
Q2 2024 Aug 05, 2024	SELL	$23.65 - $29.33 $569,681 - $706,501	-24,088 Reduced 51.1%	23,048 $599,000
Q1 2024 Apr 19, 2024	BUY	$21.14 - $24.64 $220,384 - $256,872	10,425 Added 28.4%	47,136 $1.13 Million
Q4 2023 Jan 08, 2024	BUY	$22.91 - $27.21 $841,049 - $998,906	36,711 New	36,711 $882,000

Others Institutions Holding FXI

# of Institutions

439

Shares Held

235M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Fluent Financial, LLC Ishares Tr Transaction History