Fluent Financial, LLC Ishares Russell Mid Cap Growth Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$78.02 - $94.38 $59,139 - $71,540	-758 Reduced 21.52%	2,764 $217,000
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $754 - $1,024	-10 Reduced 0.28%	3,522 $279,000
Q1 2022 May 10, 2022	SELL	$89.52 - $114.03 $6.35 Million - $8.09 Million	-70,974 Reduced 95.26%	3,532 $354,000
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $534,396 - $600,003	4,867 Added 6.99%	74,506 $8.59 Million
Q3 2021 Oct 19, 2021	SELL	$109.39 - $119.47 $119,782 - $130,819	-1,095 Reduced 1.55%	69,639 $7.8 Million
Q2 2021 Aug 03, 2021	BUY	$99.98 - $113.73 $48,190 - $54,817	482 Added 0.69%	70,734 $8.01 Million
Q4 2020 Jan 22, 2021	BUY	$86.54 - $104.78 $3.72 Million - $4.5 Million	42,982 Added 157.62%	70,252 $7.21 Million
Q3 2020 Oct 16, 2020	SELL	$79.56 - $90.13 $14,639 - $16,583	-184 Reduced 0.67%	27,270 $4.71 Million
Q2 2020 Jul 15, 2020	SELL	$57.59 - $81.27 $30,925 - $43,641	-537 Reduced 1.92%	27,454 $4.34 Million
Q1 2020 Apr 28, 2020	BUY	$52.32 - $81.58 $49,599 - $77,337	948 Added 3.51%	27,991 $3.4 Million
Q4 2019 Jan 17, 2020	BUY	$68.8 - $76.63 $1.86 Million - $2.07 Million	27,043 New	27,043 $4.13 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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