High Probability Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

High Probability Advisors, LLC

$558 Billion
Q4 2024

A detailed history of High Probability Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, High Probability Advisors, LLC holds 141,389 shares of IUSV stock, worth $13.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

141,389

Previous 139,243 1.54%

Holding current value

$13.5 Million

Previous $13.3 Billion 1.54%

% of portfolio

2.35%

Previous 2.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$91.94 - $100.02 $197,303 - $214,642	2,146 Added 1.54%	141,389 $13.1 Billion
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $12.2 Million - $13.3 Million	139,243 New	139,243 $13.3 Billion
Q2 2024 Nov 14, 2024	SELL	$85.39 - $90.42 $3.77 Million - $3.99 Million	-44,152 Reduced 23.89%	140,629 $12.4 Billion
Q1 2024 Nov 14, 2024	BUY	$82.87 - $90.44 $114,609 - $125,078	1,383 Added 0.75%	184,781 $16.7 Billion
Q4 2023 Nov 14, 2024	SELL	$71.48 - $84.61 $324,805 - $384,467	-4,544 Reduced 2.42%	183,398 $15.5 Billion
Q3 2023 Nov 14, 2024	BUY	$74.38 - $81.04 $421,437 - $459,172	5,666 Added 3.11%	187,942 $14 Billion
Q2 2023 Nov 14, 2024	BUY	$72.65 - $78.26 $496,998 - $535,376	6,841 Added 3.9%	182,276 $14.3 Billion
Q1 2023 Nov 14, 2024	BUY	$70.21 - $77.86 $1.23 Million - $1.36 Million	17,499 Added 11.08%	175,435 $12.9 Billion
Q4 2022 Nov 14, 2024	SELL	$63.23 - $73.93 $333,538 - $389,980	-5,275 Reduced 3.23%	157,936 $11.2 Billion
Q3 2022 Nov 14, 2024	BUY	$62.61 - $73.64 $306,413 - $360,394	4,894 Added 3.09%	163,211 $10.2 Billion
Q2 2022 Nov 14, 2024	BUY	$64.88 - $77.18 $508,659 - $605,091	7,840 Added 5.21%	158,317 $10.6 Billion
Q1 2022 Nov 14, 2024	BUY	$71.81 - $77.49 $259,449 - $279,971	3,613 Added 2.46%	150,477 $11.4 Billion
Q4 2021 Nov 14, 2024	BUY	$71.13 - $76.45 $47,799 - $51,374	672 Added 0.46%	146,864 $11.2 Billion
Q3 2021 Nov 14, 2024	SELL	$69.93 - $74.13 $651,887 - $691,039	-9,322 Reduced 5.99%	146,192 $10.4 Billion
Q2 2021 Nov 14, 2024	BUY	$69.41 - $73.87 $1.71 Million - $1.82 Million	24,579 Added 18.77%	155,514 $11.2 Billion
Q1 2021 Nov 14, 2024	BUY	$61.28 - $69.6 $789,960 - $897,213	12,891 Added 10.92%	130,935 $9.02 Billion
Q4 2020 Nov 14, 2024	SELL	$53.17 - $62.19 $1.13 Million - $1.32 Million	-21,199 Reduced 15.22%	118,044 $7.34 Billion

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 Core S&P U.S. Value Et Transaction History