Fluent Financial, LLC Ishares 0 5 Year High Yield CO Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$43.72 - $45.44 $594,285 - $617,665	-13,593 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$42.81 - $44.47 $3,167 - $3,290	74 Added 0.55%	13,593 $597,000
Q2 2020 Jul 15, 2020	SELL	$39.39 - $43.83 $10,911 - $12,140	-277 Reduced 2.01%	13,519 $580,000
Q1 2020 Apr 28, 2020	SELL	$37.54 - $46.72 $76,093 - $94,701	-2,027 Reduced 12.81%	13,796 $564,000
Q4 2019 Jan 17, 2020	SELL	$45.84 - $46.53 $146,688 - $148,896	-3,200 Reduced 16.82%	15,823 $735,000
Q3 2019 Oct 29, 2019	SELL	$45.9 - $46.68 $86,705 - $88,178	-1,889 Reduced 9.03%	19,023 $884,000
Q2 2019 Jul 29, 2019	SELL	$45.76 - $46.86 $40,863 - $41,845	-893 Reduced 4.1%	20,912 $977,000
Q1 2019 Apr 09, 2019	SELL	$44.49 - $46.71 $110,335 - $115,840	-2,480 Reduced 10.21%	21,805 $1.02 Million
Q4 2018 Feb 08, 2019	BUY	$43.9 - $46.94 $720,355 - $770,238	16,409 Added 208.34%	24,285 $1.08 Million
Q3 2018 Oct 29, 2018	SELL	$46.38 - $47.08 $36,501 - $37,051	-787 Reduced 9.08%	7,876 $371,000
Q2 2018 Aug 07, 2018	SELL	$46.5 - $47.05 $2.68 Million - $2.71 Million	-57,693 Reduced 86.94%	8,663 $404,000
Q1 2018 Apr 24, 2018	BUY	$46.35 - $47.44 $179,328 - $183,545	3,869 Added 6.19%	66,356 $3.11 Million
Q4 2017 Feb 12, 2018	BUY	$46.91 - $47.78 $2.93 Million - $2.99 Million	62,487	62,487 $2.96 Million

Others Institutions Holding SHYG

# of Institutions

589

Shares Held

123M

Call Options Held

0

Put Options Held

0

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