Fluent Financial, LLC Ishares Tr Core Intl Aggregate Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$49.28 - $50.11 $1.76 Million - $1.79 Million	-35,809 Reduced 82.51%	7,593 $379,000
Q1 2024 Apr 19, 2024	BUY	$49.17 - $49.97 $75,033 - $76,254	1,526 Added 3.64%	43,402 $2.17 Million
Q4 2023 Jan 08, 2024	SELL	$48.37 - $51.03 $1,209 - $1,275	-25 Reduced 0.06%	41,876 $2.09 Million
Q3 2023 Oct 10, 2023	SELL	$48.59 - $49.48 $38,143 - $38,841	-785 Reduced 1.84%	41,901 $2.04 Million
Q2 2023 Jul 13, 2023	BUY	$48.63 - $49.36 $70,853 - $71,917	1,457 Added 3.53%	42,686 $2.1 Million
Q1 2023 May 10, 2023	BUY	$47.74 - $49.08 $9,166 - $9,423	192 Added 0.47%	41,229 $2.02 Million
Q4 2022 Jan 31, 2023	BUY	$47.55 - $50.18 $47,597 - $50,230	1,001 Added 2.5%	41,037 $1.95 Million
Q3 2022 Oct 31, 2022	BUY	$47.99 - $51.59 $74,672 - $80,274	1,556 Added 4.04%	40,036 $1.94 Million
Q2 2022 Aug 04, 2022	SELL	$48.84 - $52.28 $163,418 - $174,928	-3,346 Reduced 8.0%	38,480 $1.92 Million
Q1 2022 May 10, 2022	BUY	$51.9 - $54.31 $440,579 - $461,037	8,489 Added 25.46%	41,826 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$54.48 - $55.71 $1.82 Million - $1.86 Million	33,337 New	33,337 $1.82 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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