High Probability Advisors, LLC Ishares Tr Transaction History

High Probability Advisors, LLC

$587 Billion
Q3 2024

A detailed history of High Probability Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Probability Advisors, LLC holds 19,635 shares of GVI stock, worth $2.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,635

Holding current value

$2.04 Million

% of portfolio

0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.17 - $107.43 $2.03 Million - $2.11 Million	19,635 New	19,635 $2.1 Billion
Q2 2024 Nov 14, 2024	BUY	$102.13 - $104.03 $722,059 - $735,492	7,070 Added 65.1%	17,930 $1.86 Billion
Q1 2024 Nov 14, 2024	SELL	$103.31 - $105.01 $1.84 Million - $1.88 Million	-17,856 Reduced 62.18%	10,860 $1.13 Billion
Q4 2023 Nov 14, 2024	BUY	$100.06 - $104.91 $2.12 Million - $2.22 Million	21,142 Added 279.14%	28,716 $3.01 Billion
Q3 2023 Nov 14, 2024	BUY	$101.01 - $103.51 $109,595 - $112,308	1,085 Added 16.72%	7,574 $767 Million
Q2 2023 Nov 14, 2024	BUY	$102.83 - $105.23 $45,039 - $46,090	438 Added 7.24%	6,489 $668 Million
Q1 2023 Nov 14, 2024	BUY	$101.58 - $105.07 $181,218 - $187,444	1,784 Added 41.81%	6,051 $632 Million
Q4 2022 Nov 14, 2024	BUY	$100.23 - $103.85 $12,428 - $12,877	124 Added 2.99%	4,267 $437 Million
Q3 2022 Nov 14, 2024	BUY	$101.17 - $107.13 $19,626 - $20,783	194 Added 4.91%	4,143 $421 Million
Q2 2022 Nov 14, 2024	SELL	$103.39 - $108.19 $112,074 - $117,277	-1,084 Reduced 21.54%	3,949 $417 Million
Q1 2022 Nov 14, 2024	BUY	$107.97 - $113.53 $27,316 - $28,723	253 Added 5.29%	5,033 $546 Million
Q4 2021 Nov 14, 2024	BUY	$113.61 - $115.26 $22,381 - $22,706	197 Added 4.3%	4,780 $544 Million
Q3 2021 Nov 14, 2024	BUY	$115.05 - $117.23 $54,878 - $55,918	477 Added 11.62%	4,583 $528 Million
Q2 2021 Nov 14, 2024	BUY	$114.9 - $115.97 $85,255 - $86,049	742 Added 22.06%	4,106 $475 Million
Q1 2021 Nov 14, 2024	BUY	$114.79 - $117.59 $50,278 - $51,504	438 Added 14.97%	3,364 $387 Million
Q4 2020 Nov 14, 2024	SELL	$116.99 - $117.71 $1.95 Million - $1.97 Million	-16,709 Reduced 85.1%	2,926 $344 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
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Industry ETFs

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High Probability Advisors, LLC Ishares Tr Transaction History