Savior LLC Ishares Russell 1000 Val ETF Transaction History

Savior LLC

$17.4 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $1,517 - $1,635	10 Added 2.93%	351 $53,000
Q2 2023 Jul 07, 2023	BUY	$148.55 - $157.83 $148 - $157	1 Added 0.29%	341 $53,000
Q1 2023 Apr 05, 2023	SELL	$145.2 - $161.56 $2.48 Million - $2.76 Million	-17,093 Reduced 98.05%	340 $51,000
Q4 2022 Jan 13, 2023	BUY	$136.78 - $158.99 $415,127 - $482,534	3,035 Added 21.08%	17,433 $0
Q3 2022 Oct 05, 2022	SELL	$135.99 - $161.15 $91,521 - $108,453	-673 Reduced 4.47%	14,398 $1.96 Million
Q2 2022 Jul 21, 2022	BUY	$140.99 - $168.41 $223,892 - $267,435	1,588 Added 11.78%	15,071 $2.19 Million
Q1 2022 Apr 12, 2022	BUY	$157.15 - $170.51 $77,789 - $84,402	495 Added 3.81%	13,483 $2.27 Million
Q4 2021 Feb 03, 2022	SELL	$157.12 - $168.08 $338,593 - $362,212	-2,155 Reduced 14.23%	12,988 $2.18 Million
Q3 2021 Oct 05, 2021	SELL	$154.62 - $164.07 $367,840 - $390,322	-2,379 Reduced 13.58%	15,143 $2.37 Million
Q2 2021 Jul 09, 2021	BUY	$152.86 - $162.4 $2.68 Million - $2.85 Million	17,522 New	17,522 $2.78 Million

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.57 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.18 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.95 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.81 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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