Savior LLC Ishares Tr Transaction History

Savior LLC

$18.6 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$73.48 - $75.65 $367 - $378	-5 Reduced 1.23%	403 $29,000
Q2 2023 Jul 07, 2023	BUY	$73.57 - $75.42 $367 - $377	5 Added 1.24%	408 $30,000
Q1 2023 Apr 05, 2023	BUY	$73.04 - $77.2 $3,944 - $4,168	54 Added 15.47%	403 $30,000
Q4 2022 Jan 13, 2023	BUY	$71.95 - $76.11 $20,146 - $21,310	280 Added 405.8%	349 $0
Q3 2022 Oct 05, 2022	BUY	$72.13 - $78.94 $4,976 - $5,446	69 New	69 $5,000

Q3 2021 Oct 05, 2021	SELL	$86.98 - $88.14 $116,901 - $118,460	-1,344 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$86.61 - $88.04 $25,376 - $25,795	293 Added 27.88%	1,344 $118,000
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $4,115 - $4,213	48 Added 4.79%	1,051 $92,000
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $59,840 - $62,594	717 Added 250.7%	1,003 $88,000
Q3 2020 Oct 26, 2020	BUY	$81.53 - $85.39 $23,317 - $24,421	286 New	286 $24,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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