Fluent Financial, LLC Ishares Iboxx $ Investment Gra Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$106.98 - $110.63 $3,958 - $4,093	37 Added 1.13%	3,313 $360,000
Q4 2023 Jan 08, 2024	SELL	$98.28 - $111.36 $16,019 - $18,151	-163 Reduced 4.74%	3,276 $362,000
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $26,117 - $27,778	256 Added 8.04%	3,439 $350,000
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $19,507 - $20,319	184 Added 6.14%	3,183 $344,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $3,671 - $3,913	-35 Reduced 1.15%	2,999 $328,000
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $2.29 Million - $2.55 Million	-23,131 Reduced 88.4%	3,034 $319,000
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $276,119 - $311,968	2,722 Added 11.61%	26,165 $2.68 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $184,960 - $209,240	-1,722 Reduced 6.84%	23,443 $2.58 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $342,173 - $379,094	2,889 Added 12.97%	25,165 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $2.92 Million - $3 Million	22,276 New	22,276 $2.95 Million
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $195,641 - $201,211	-1,757 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$114.24 - $116.27 $17,136 - $17,440	-150 Reduced 7.87%	1,757 $202,000
Q2 2018 Aug 07, 2018	SELL	$113.81 - $117.24 $42,451 - $43,730	-373 Reduced 16.36%	1,907 $218,000
Q1 2018 Apr 24, 2018	SELL	$115.72 - $120.97 $103,337 - $108,026	-893 Reduced 28.14%	2,280 $268,000
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $380,410 - $386,439	3,173	3,173 $383,000

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.62 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.13 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.79 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.54 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.53 Billion
0.03% of portfolio

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