Savior LLC Ishares Iboxx $ Investment Gra Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$107.41 - $121.51 $1,825 - $2,065	-17 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $13,383 - $14,827	-113 Reduced 86.92%	17 $2,000
Q4 2021 Feb 03, 2022	BUY	$130.98 - $134.88 $14,800 - $15,241	113 Added 664.71%	130 $17,000
Q3 2021 Oct 05, 2021	SELL	$133.03 - $136.33 $318,872 - $326,783	-2,397 Reduced 99.3%	17 $2,000
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $1,203 - $1,246	-9 Reduced 0.37%	2,414 $333,000
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $4,295 - $4,452	32 Added 1.34%	2,423 $326,000
Q2 2020 Jul 28, 2020	BUY	$121.1 - $134.5 $18,043 - $20,040	149 Added 6.65%	2,391 $322,000
Q1 2020 Apr 22, 2020	SELL	$105.05 - $134.27 $34,246 - $43,772	-326 Reduced 12.69%	2,242 $277,000
Q4 2019 Jan 22, 2020	BUY	$125.71 - $128.49 $322,823 - $329,962	2,568 New	2,568 $329,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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