Fluent Financial, LLC Ishares Tr Global 100 ETF Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$66.68 - $71.07 $216,910 - $231,190	-3,253 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$54.54 - $63.14 $6.68 Million - $7.73 Million	-122,422 Reduced 97.41%	3,253 $205,000
Q3 2020 Oct 16, 2020	SELL	$53.03 - $60.6 $125,309 - $143,197	-2,363 Reduced 1.85%	125,675 $7.08 Million
Q2 2020 Jul 15, 2020	SELL	$42.9 - $54.38 $75,332 - $95,491	-1,756 Reduced 1.35%	128,038 $6.76 Million
Q1 2020 Apr 28, 2020	BUY	$38.84 - $56.64 $272,967 - $398,065	7,028 Added 5.72%	129,794 $5.8 Million
Q4 2019 Jan 17, 2020	BUY	$47.94 - $54.2 $1.16 Million - $1.32 Million	24,296 Added 24.67%	122,766 $6.62 Million
Q3 2019 Oct 29, 2019	SELL	$49.0 - $49.63 $463,638 - $469,599	-9,462 Reduced 8.77%	98,470 $4.87 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-13,565 Reduced 11.16%	107,932 $5.27 Million
Q1 2019 Apr 09, 2019	BUY	N/A	1,743 Added 1.46%	121,497 $5.78 Million
Q4 2018 Feb 08, 2019	BUY	N/A	119,754 New	119,754 $5.08 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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