Fluent Financial, LLC Ishares Russell 2000 ETF Transaction History

Fluent Financial, LLC

$261 Million
Q4 2025

A detailed history of Fluent Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fluent Financial, LLC holds 48,155 shares of IWM stock, worth $11.4 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

48,155

Previous 36,408 32.26%

Holding current value

$11.4 Million

Previous $8.81 Million 29.81%

% of portfolio

4.37%

Previous 3.63%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$236.79 - $250.33 $2.78 Million - $2.94 Million	11,747 Added 32.26%	48,155 $11.4 Million
Q3 2025 Oct 10, 2025	SELL	$214.92 - $244.84 $326,033 - $371,422	-1,517 Reduced 4.0%	36,408 $8.81 Million
Q2 2025 Jul 23, 2025	SELL	$174.82 - $215.79 $108,563 - $134,005	-621 Reduced 1.61%	37,925 $8.18 Million
Q1 2025 Apr 10, 2025	SELL	$198.1 - $229.79 $384,314 - $445,792	-1,940 Reduced 4.79%	38,546 $7.73 Million
Q4 2024 Mar 03, 2025	SELL	$216.13 - $242.4 $832,748 - $933,967	-3,853 Reduced 8.69%	40,486 $8.95 Million

Q3 2024 Oct 04, 2024	SELL	$200.87 - $224.6 $248,275 - $277,605	-1,236 Reduced 2.71%	44,339 $9.79 Million
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $287,331 - $312,065	1,490 Added 3.38%	45,575 $9.25 Million
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $1.54 Million - $1.71 Million	8,108 Added 22.54%	44,085 $9.27 Million
Q4 2023 Jan 08, 2024	SELL	$162.21 - $204.82 $2.28 Million - $2.88 Million	-14,085 Reduced 28.14%	35,977 $7.22 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $1.04 Million - $1.19 Million	-5,965 Reduced 10.65%	50,062 $8.85 Million
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $8.65 Million - $9.54 Million	50,785 Added 968.81%	56,027 $10.5 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $7.28 Million - $8.48 Million	-42,769 Reduced 89.08%	5,242 $935,000
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $368,983 - $415,966	-2,212 Reduced 4.4%	48,011 $8.37 Million
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $57,459 - $70,374	-350 Reduced 0.69%	50,223 $8.28 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $564,471 - $716,042	3,444 Added 7.31%	50,573 $8.57 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $1.13 Million - $1.33 Million	5,907 Added 14.33%	47,129 $9.68 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.87 Million - $2.13 Million	8,800 Added 27.14%	41,222 $9.17 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $791,658 - $865,167	3,739 Added 13.04%	32,422 $7.09 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $1.72 Million - $1.89 Million	8,116 Added 39.46%	28,683 $6.58 Million
Q4 2020 Jan 22, 2021	BUY	$152.18 - $199.14 $630,786 - $825,435	4,145 Added 25.24%	20,567 $4.03 Million
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $130,725 - $148,952	-940 Reduced 5.41%	16,422 $2.46 Million
Q2 2020 Jul 15, 2020	BUY	$104.62 - $153.09 $80,975 - $118,491	774 Added 4.67%	17,362 $2.49 Million
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $163,136 - $276,842	-1,633 Reduced 8.96%	16,588 $1.9 Million
Q4 2019 Jan 17, 2020	SELL	$146.46 - $166.68 $2.18 Million - $2.48 Million	-14,893 Reduced 44.97%	18,221 $3.02 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $2.66 Million - $2.9 Million	18,345 Added 124.21%	33,114 $5.01 Million
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $81,535 - $89,836	559 Added 3.93%	14,769 $2.3 Million
Q1 2019 Apr 09, 2019	SELL	$132.25 - $158.24 $3.42 Million - $4.09 Million	-25,849 Reduced 64.53%	14,210 $2.18 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $890,601 - $1.18 Million	7,075 Added 21.45%	40,059 $5.36 Million
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $14,777 - $15,571	-90 Reduced 0.27%	32,984 $5.56 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $2.18 Million - $2.5 Million	14,690 Added 79.91%	33,074 $5.42 Million
Q1 2018 Apr 24, 2018	BUY	$145.44 - $159.96 $257,574 - $283,289	1,771 Added 10.66%	18,384 $2.79 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $2.42 Million - $2.56 Million	16,613	16,613 $2.58 Million

Others Institutions Holding IWM

# of Institutions

3,033

Shares Held

284M

Call Options Held

196M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.

Account

Fluent Financial, LLC Ishares Russell 2000 ETF Transaction History