Fluent Financial, LLC Ishares Tr Russell 200 Growth Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Fluent Financial, LLC holds 3,691 shares of IWY stock, worth $783,857. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,692 0.03%

Holding current value

$783,857

Previous $646,000 11.46%

% of portfolio

0.39%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$170.38 - $196.82 $170 - $196	-1 Reduced 0.03%	3,691 $720,000
Q4 2023 Jan 08, 2024	SELL	$149.01 - $175.92 $52,302 - $61,747	-351 Reduced 8.68%	3,692 $646,000
Q3 2023 Oct 10, 2023	SELL	$152.69 - $164.44 $93,446 - $100,637	-612 Reduced 13.15%	4,043 $621,000
Q2 2023 Jul 13, 2023	SELL	$136.24 - $158.56 $57,220 - $66,595	-420 Reduced 8.28%	4,655 $738,000
Q1 2023 May 10, 2023	SELL	$117.74 - $138.93 $26,020 - $30,703	-221 Reduced 4.17%	5,075 $705,000

Q4 2022 Jan 31, 2023	SELL	$117.64 - $131.34 $3.33 Million - $3.72 Million	-28,323 Reduced 84.25%	5,296 $638,000
Q3 2022 Oct 31, 2022	BUY	N/A	5,053 Added 17.69%	33,619 $4.02 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-1,481 Reduced 4.93%	28,566 $3.58 Million
Q1 2022 May 10, 2022	BUY	N/A	5,236 Added 21.1%	30,047 $4.77 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-2,377 Reduced 8.74%	24,811 $4.3 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-903 Reduced 3.21%	27,188 $4.15 Million
Q2 2021 Aug 03, 2021	BUY	N/A	2,761 Added 10.9%	28,091 $4.23 Million
Q4 2020 Jan 22, 2021	BUY	N/A	25,330 New	25,330 $3.37 Million

Others Institutions Holding IWY

# of Institutions

479

Shares Held

57.8M

Call Options Held

Put Options Held

1.2K

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About ISHARES TR RUSSELL 200 GROWTH

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Fluent Financial, LLC Ishares Tr Russell 200 Growth Transaction History