Fluent Financial, LLC Ishares Russell 3000 ETF Transaction History

Fluent Financial, LLC

  • $206 Million
  • Q3 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fluent Financial, LLC holds 1,101 shares of IWV stock, worth $377,400. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,101
Previous 1,095 0.55%
Holding current value
$377,400
Previous $337,000 6.53%
% of portfolio
0.17%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$294.75 - $326.73 $1,768 - $1,960
6 Added 0.55%
1,101 $359,000
Q2 2024

Aug 05, 2024
BUY
$283.16 - $309.9 $9,627 - $10,536
34 Added 3.2%
1,095 $337,000
Q1 2024

Apr 19, 2024
BUY
$268.36 - $300.08 $6,709 - $7,502
25 Added 2.41%
1,061 $318,000
Q4 2023

Jan 08, 2024
SELL
$234.36 - $274.87 $8,905 - $10,445
-38 Reduced 3.54%
1,036 $283,000
Q3 2023

Oct 10, 2023
BUY
$243.9 - $263.56 $2,682 - $2,899
11 Added 1.03%
1,074 $263,000
Q2 2023

Jul 13, 2023
BUY
$231.57 - $254.48 $4,168 - $4,580
18 Added 1.72%
1,063 $270,000
Q1 2023

May 10, 2023
BUY
$218.83 - $242.18 $875 - $968
4 Added 0.38%
1,045 $246,000
Q4 2022

Jan 31, 2023
BUY
$206.89 - $235.47 $9,723 - $11,067
47 Added 4.73%
1,041 $229,000
Q3 2022

Oct 31, 2022
BUY
$207.04 - $249.4 $205,797 - $247,903
994 New
994 $206,000
Q2 2022

Aug 04, 2022
SELL
$210.65 - $265.31 $190,427 - $239,840
-904 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$242.02 - $279.09 $26,622 - $30,699
110 Added 13.85%
904 $238,000
Q4 2021

Feb 11, 2022
SELL
$254.66 - $279.11 $22,664 - $24,840
-89 Reduced 10.08%
794 $220,000
Q3 2021

Oct 19, 2021
BUY
$251.89 - $269.0 $222,418 - $237,527
883 New
883 $225,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,346 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
N/A
1,346 New
1,346 $232,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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