Savior LLC Ishares Msci Usa Min Vol Facto Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$66.73 - $79.1 $1,201 - $1,423	-18 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$71.88 - $80.4 $14,735 - $16,482	-205 Reduced 91.93%	18 $1,000
Q4 2021 Feb 03, 2022	BUY	$73.28 - $81.04 $16,341 - $18,071	223 New	223 $18,000
Q3 2021 Oct 05, 2021	SELL	$73.5 - $78.28 $3,454 - $3,679	-47 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$69.72 - $73.7 $766 - $810	-11 Reduced 18.97%	47 $3,000
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $20,531 - $22,012	-315 Reduced 84.45%	58 $4,000
Q4 2020 Feb 02, 2021	BUY	$61.66 - $67.88 $20,101 - $22,128	326 Added 693.62%	373 $25,000
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $607 - $663	-10 Reduced 17.54%	47 $3,000
Q2 2020 Jul 28, 2020	BUY	$51.94 - $64.01 $2,493 - $3,072	48 Added 533.33%	57 $3,000
Q1 2020 Apr 22, 2020	SELL	$46.61 - $69.67 $87,580 - $130,909	-1,879 Reduced 99.52%	9 $0
Q4 2019 Jan 22, 2020	BUY	$62.68 - $65.67 $118,339 - $123,984	1,888 New	1,888 $124,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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