High Probability Advisors, LLC Ishares Russell 3000 ETF Transaction History

High Probability Advisors, LLC

$558 Billion
Q4 2024

A detailed history of High Probability Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, High Probability Advisors, LLC holds 5,180 shares of IWV stock, worth $1.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,180 -0.0%

Holding current value

$1.78 Million

Previous $1.69 Billion 2.3%

% of portfolio

0.31%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $1.53 Million - $1.69 Million	5,180 New	5,180 $1.69 Billion
Q2 2024 Nov 14, 2024	SELL	$283.16 - $309.9 $41,907 - $45,865	-148 Reduced 2.78%	5,180 $1.6 Billion
Q1 2024 Nov 14, 2024	SELL	$268.36 - $300.08 $134,180 - $150,040	-500 Reduced 8.58%	5,328 $1.6 Billion
Q4 2023 Nov 14, 2024	SELL	$234.36 - $274.87 $158,896 - $186,361	-678 Reduced 10.42%	5,828 $1.6 Billion
Q3 2023 Nov 14, 2024	BUY	$243.9 - $263.56 $165,364 - $178,693	678 Added 11.63%	6,506 $1.59 Billion
Q1 2023 Nov 14, 2024	SELL	$218.83 - $242.18 $1.19 Million - $1.32 Million	-5,450 Reduced 48.32%	5,828 $1.37 Billion
Q4 2022 Nov 14, 2024	BUY	$206.89 - $235.47 $1.02 Million - $1.16 Million	4,909 Added 77.08%	11,278 $2.49 Billion
Q3 2022 Nov 14, 2024	BUY	$207.04 - $249.4 $927,332 - $1.12 Million	4,479 Added 236.98%	6,369 $1.32 Billion
Q2 2022 Nov 14, 2024	SELL	$210.65 - $265.31 $50,134 - $63,143	-238 Reduced 11.18%	1,890 $411 Million
Q1 2022 Nov 14, 2024	BUY	$242.02 - $279.09 $172,802 - $199,270	714 Added 50.5%	2,128 $558 Million
Q4 2020 Nov 14, 2024	SELL	$191.94 - $223.55 $722,846 - $841,889	-3,766 Reduced 72.7%	1,414 $316 Million

Others Institutions Holding IWV

# of Institutions

879

Shares Held

26.7M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Probability Advisors, LLC with notifications on news.

Account

High Probability Advisors, LLC Ishares Russell 3000 ETF Transaction History