Fluent Financial, LLC Ishares Russell 2000 ETF Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fluent Financial, LLC holds 44,339 shares of IWM stock, worth $9.61 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

44,339

Previous 45,575 2.71%

Holding current value

$9.61 Million

Previous $9.25 Million 5.93%

% of portfolio

4.77%

Previous 4.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Fluent Financial, LLC Ishares Russell 2000 ETF Transaction History