Savior LLC Ishares Inc Transaction History

Savior LLC

$19.2 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$48.46 - $57.45 $8,335 - $9,881	-172 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$51.27 - $62.07 $18,200 - $22,034	-355 Reduced 67.36%	172 $10,000
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $10,318 - $11,459	178 Added 51.0%	527 $32,000
Q3 2021 Oct 05, 2021	SELL	$60.55 - $66.68 $538,652 - $593,185	-8,896 Reduced 96.22%	349 $22,000
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $873 - $972	-14 Reduced 0.15%	9,245 $595,000
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $8,845 - $10,432	-168 Reduced 1.78%	9,259 $574,000
Q3 2020 Oct 26, 2020	BUY	$48.22 - $54.44 $11,910 - $13,446	247 Added 2.69%	9,427 $498,000
Q2 2020 Jul 28, 2020	SELL	$38.83 - $49.26 $970 - $1,231	-25 Reduced 0.27%	9,180 $437,000
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $59,907 - $91,697	-1,654 Reduced 15.23%	9,205 $373,000
Q4 2019 Jan 22, 2020	BUY	$48.38 - $53.99 $525,358 - $586,277	10,859 New	10,859 $584,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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