Savior LLC Ishares Tr Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$88.51 - $93.81 $88 - $93	1 Added 0.84%	120 $10,000
Q2 2023 Jul 07, 2023	SELL	$92.54 - $95.74 $185 - $191	-2 Reduced 1.65%	119 $11,000
Q1 2023 Apr 05, 2023	BUY	$91.7 - $96.45 $1,008 - $1,060	11 Added 10.0%	121 $11,000
Q4 2022 Jan 13, 2023	SELL	$88.67 - $95.44 $6,472 - $6,967	-73 Reduced 39.89%	110 $0
Q3 2022 Oct 05, 2022	BUY	$90.51 - $100.53 $16,563 - $18,396	183 New	183 $17,000
Q2 2022 Jul 21, 2022	SELL	$94.4 - $101.46 $37,193 - $39,975	-394 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$107.03 - $108.32 $33,393 - $33,795	-312 Reduced 44.19%	394 $42,000
Q3 2021 Oct 05, 2021	BUY	$107.99 - $108.77 $30,345 - $30,564	281 Added 66.12%	706 $76,000
Q2 2021 Jul 09, 2021	BUY	$107.91 - $108.86 $1,726 - $1,741	16 Added 3.91%	425 $46,000
Q1 2021 Apr 27, 2021	BUY	$108.32 - $110.29 $2,383 - $2,426	22 Added 5.68%	409 $44,000
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $42,531 - $42,686	387 New	387 $43,000

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.57 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savior LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savior LLC with notifications on news.