Savior LLC Ishares U.S. Treasury Bond ETF 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	$23.28 - $24.82 $115,492 - $123,132	-4,961 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$24.71 - $26.22 $10,427 - $11,064	422 Added 9.3%	4,961 $124,000
Q4 2021 Feb 03, 2022	BUY	$26.24 - $26.74 $5,877 - $5,989	224 Added 5.19%	4,539 $120,000
Q3 2021 Oct 05, 2021	SELL	$26.48 - $26.97 $646,350 - $658,310	-24,409 Reduced 84.98%	4,315 $114,000
Q2 2021 Jul 09, 2021	BUY	$26.19 - $26.61 $3,718 - $3,778	142 Added 0.5%	28,724 $764,000
Q1 2021 Apr 27, 2021	BUY	$26.12 - $27.38 $52,579 - $55,115	2,013 Added 7.58%	28,582 $749,000
Q4 2020 Feb 02, 2021	BUY	$27.24 - $27.93 $112,065 - $114,904	4,114 Added 18.32%	26,569 $724,000
Q3 2020 Oct 26, 2020	BUY	$27.84 - $28.3 $6,932 - $7,046	249 Added 1.12%	22,455 $628,000
Q2 2020 Jul 28, 2020	SELL	$27.57 - $28.24 $2,591 - $2,654	-94 Reduced 0.42%	22,206 $622,000
Q1 2020 Apr 22, 2020	SELL	$25.99 - $28.27 $1,767 - $1,922	-68 Reduced 0.3%	22,300 $625,000
Q4 2019 Jan 22, 2020	BUY	$25.86 - $26.56 $578,436 - $594,094	22,368 New	22,368 $580,000

Others Institutions Holding GOVT

# of Institutions

754

Shares Held

999M

Call Options Held

11.7K

Put Options Held

769K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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.