Savior LLC Ishares Tr Currency Hedged Msc Transaction History

Savior LLC

$19.2 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$27.42 - $28.8 $113,930 - $119,664	-4,155 Reduced 92.5%	337 $9,000
Q2 2023 Jul 07, 2023	SELL	$26.98 - $28.73 $312,671 - $332,951	-11,589 Reduced 72.07%	4,492 $127,000
Q1 2023 Apr 05, 2023	BUY	$26.11 - $28.09 $114,936 - $123,652	4,402 Added 37.69%	16,081 $440,000
Q4 2022 Jan 13, 2023	BUY	$25.62 - $33.06 $19,317 - $24,927	754 Added 6.9%	11,679 $0
Q3 2022 Oct 05, 2022	BUY	$29.48 - $33.35 $80,215 - $90,745	2,721 Added 33.17%	10,925 $324,000
Q2 2022 Jul 21, 2022	BUY	$30.7 - $35.08 $20,661 - $23,608	673 Added 8.94%	8,204 $257,000
Q1 2022 Apr 12, 2022	BUY	$31.59 - $37.3 $113,092 - $133,534	3,580 Added 90.61%	7,531 $262,000
Q4 2021 Feb 03, 2022	BUY	$36.03 - $38.29 $94,975 - $100,932	2,636 Added 200.46%	3,951 $146,000
Q3 2021 Oct 05, 2021	BUY	$35.27 - $38.38 $36,257 - $39,454	1,028 Added 358.19%	1,315 $48,000
Q2 2021 Jul 09, 2021	BUY	$34.9 - $36.9 $10,016 - $10,590	287 New	287 $10,000

Others Institutions Holding HSCZ

# of Institutions

51

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Capital Wealth Management, LLC W. Warwick, RI

240K
Shares

$7.75 Million
3.5% of portfolio
High Tower Advisors, LLC Chicago, IL

239K
Shares

$7.75 Million
0.01% of portfolio
Ae Wealth Management LLC

176K
Shares

$5.68 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

142K
Shares

$4.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

128K
Shares

$4.13 Million
0.0% of portfolio

About ISHARES TR CURRENCY HEDGED MSC

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