Fluent Financial, LLC Ishares Russell 3000 ETF Transaction History

Fluent Financial, LLC

$261 Million
Q4 2025

A detailed history of Fluent Financial, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fluent Financial, LLC holds 1,090 shares of IWV stock, worth $414,766. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,146 4.89%

Holding current value

$414,766

Previous $434,000 4.61%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$371.33 - $389.89 $20,794 - $21,833	-56 Reduced 4.89%	1,090 $414,000
Q3 2025 Oct 10, 2025	BUY	$351.04 - $379.81 $6,669 - $7,216	19 Added 1.69%	1,146 $434,000
Q2 2025 Jul 23, 2025	BUY	$281.67 - $351.0 $1,690 - $2,106	6 Added 0.54%	1,127 $395,000
Q1 2025 Apr 10, 2025	BUY	$313.1 - $349.83 $7,201 - $8,046	23 Added 2.09%	1,121 $354,000
Q4 2024 Mar 03, 2025	SELL	$323.08 - $349.08 $969 - $1,047	-3 Reduced 0.27%	1,098 $367,000

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

948

Shares Held

26.7M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Fluent Financial, LLC Ishares Russell 3000 ETF Transaction History