Savior LLC Ishares Barclays 20+ Year Trea Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $52,542 - $56,270	-570 Reduced 2.92%	18,921 $1.79 Million
Q4 2023 Jan 31, 2024	BUY	$82.77 - $100.51 $1.56 Million - $1.9 Million	18,889 Added 3137.71%	19,491 $1.93 Million
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $51,277 - $59,711	580 Added 2636.36%	602 $53,000
Q1 2023 Apr 05, 2023	SELL	$99.48 - $108.63 $696 - $760	-7 Reduced 24.14%	22 $2,000
Q4 2022 Jan 13, 2023	BUY	$92.4 - $109.47 $1,478 - $1,751	16 Added 123.08%	29 $0
Q3 2022 Oct 05, 2022	SELL	$100.95 - $120.04 $201 - $240	-2 Reduced 13.33%	13 $1,000
Q2 2022 Jul 21, 2022	SELL	$108.81 - $132.38 $23,502 - $28,594	-216 Reduced 93.51%	15 $2,000
Q1 2022 Apr 12, 2022	BUY	$128.66 - $144.3 $11,450 - $12,842	89 Added 62.68%	231 $30,000
Q4 2021 Feb 03, 2022	BUY	$141.52 - $154.35 $14,576 - $15,898	103 Added 264.1%	142 $21,000
Q3 2021 Oct 05, 2021	SELL	$144.09 - $151.79 $253,310 - $266,846	-1,758 Reduced 97.83%	39 $6,000
Q1 2021 Apr 27, 2021	BUY	$133.92 - $157.54 $8,436 - $9,925	63 Added 3.63%	1,797 $243,000
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $1,706 - $1,796	-11 Reduced 0.63%	1,734 $274,000
Q3 2020 Oct 26, 2020	BUY	$161.12 - $171.57 $59,775 - $63,652	371 Added 27.0%	1,745 $285,000
Q1 2020 Apr 22, 2020	BUY	$136.74 - $171.29 $16,545 - $20,726	121 Added 9.66%	1,374 $227,000
Q4 2019 Jan 22, 2020	BUY	$134.91 - $145.99 $169,042 - $182,925	1,253 New	1,253 $170,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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