Savior LLC Ishares Trust Ishares Esg Awar Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$81.27 - $102.58 $124,505 - $157,152	-1,532 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$93.13 - $108.44 $5,029 - $5,855	54 Added 3.65%	1,532 $158,000
Q4 2021 Feb 03, 2022	SELL	$98.21 - $108.46 $3,339 - $3,687	-34 Reduced 2.25%	1,478 $160,000
Q3 2021 Oct 05, 2021	SELL	$97.63 - $104.12 $2,733 - $2,915	-28 Reduced 1.82%	1,512 $149,000
Q2 2021 Jul 09, 2021	SELL	$91.95 - $98.47 $4,137 - $4,431	-45 Reduced 2.84%	1,540 $152,000
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $38,455 - $41,340	-453 Reduced 22.23%	1,585 $144,000
Q4 2020 Feb 02, 2021	BUY	$74.43 - $86.03 $151,688 - $175,329	2,038 New	2,038 $175,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.89 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.37 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$676 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$605 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$584 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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