Fluent Financial, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$49.21 - $50.7 $2.11 Million - $2.18 Million	-42,925 Reduced 73.93%	15,133 $759,000
Q1 2024 Apr 19, 2024	BUY	$50.05 - $51.32 $110,160 - $112,955	2,201 Added 3.94%	58,058 $2.95 Million
Q4 2023 Jan 08, 2024	BUY	$46.72 - $51.48 $53,774 - $59,253	1,151 Added 2.1%	55,857 $2.86 Million
Q3 2023 Oct 10, 2023	SELL	$48.03 - $50.28 $34,197 - $35,799	-712 Reduced 1.28%	54,706 $2.63 Million
Q2 2023 Jul 13, 2023	BUY	$49.44 - $51.04 $91,760 - $94,730	1,856 Added 3.47%	55,418 $2.78 Million
Q1 2023 May 10, 2023	BUY	$49.01 - $51.53 $69,839 - $73,430	1,425 Added 2.73%	53,562 $2.71 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $50.68 $2.44 Million - $2.64 Million	52,137 New	52,137 $2.56 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.57 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$681 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$490 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$489 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$377 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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