High Probability Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

High Probability Advisors, LLC

$729 Billion
Q3 2025

A detailed history of High Probability Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, High Probability Advisors, LLC holds 318,438 shares of MTUM stock, worth $78.4 Million. This represents 11.2% of its overall portfolio holdings.

Number of Shares

318,438

Previous 314,016 1.41%

Holding current value

$78.4 Million

Previous $75.5 Billion 8.21%

% of portfolio

11.2%

Previous 11.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$236.25 - $257.69 $1.04 Million - $1.14 Million	4,422 Added 1.41%	318,438 $81.7 Billion
Q2 2025 Jul 09, 2025	BUY	$180.84 - $240.32 $3.17 Million - $4.21 Million	17,537 Added 5.92%	314,016 $75.5 Billion
Q1 2025 Apr 16, 2025	BUY	$196.12 - $229.48 $1.83 Million - $2.14 Million	9,317 Added 3.24%	296,479 $59.9 Billion
Q4 2024 Jan 17, 2025	BUY	$201.32 - $217.44 $1.95 Million - $2.1 Million	9,675 Added 3.49%	287,162 $59.4 Billion
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $48.7 Million - $56.4 Million	277,487 New	277,487 $56.3 Billion

Q2 2024 Nov 14, 2024	BUY	$173.58 - $198.8 $12.4 Million - $14.2 Million	71,420 Added 35.74%	271,275 $52.9 Billion
Q1 2024 Nov 14, 2024	BUY	$152.32 - $189.2 $400,906 - $497,974	2,632 Added 1.33%	199,855 $37.4 Billion
Q4 2023 Nov 14, 2024	SELL	$135.38 - $157.63 $311,238 - $362,391	-2,299 Reduced 1.15%	197,223 $30.9 Billion
Q3 2023 Nov 14, 2024	BUY	$138.94 - $147.4 $933,954 - $990,822	6,722 Added 3.49%	199,522 $27.9 Billion
Q2 2023 Nov 14, 2024	BUY	$135.5 - $144.47 $1.88 Million - $2.01 Million	13,906 Added 7.77%	192,800 $27.8 Billion
Q1 2023 Nov 14, 2024	BUY	$133.17 - $146.27 $3.34 Million - $3.67 Million	25,075 Added 16.3%	178,894 $24.9 Billion
Q4 2022 Nov 14, 2024	BUY	$134.21 - $152.76 $7.1 Million - $8.08 Million	52,923 Added 52.45%	153,819 $22.4 Billion
Q3 2022 Nov 14, 2024	BUY	$131.18 - $147.67 $1.46 Million - $1.65 Million	11,155 Added 12.43%	100,896 $13.2 Billion
Q2 2022 Nov 14, 2024	BUY	$130.25 - $170.4 $1.28 Million - $1.68 Million	9,844 Added 12.32%	89,741 $12.2 Billion
Q1 2022 Nov 14, 2024	BUY	$150.07 - $182.21 $1.1 Million - $1.34 Million	7,328 Added 10.1%	79,897 $13.4 Billion
Q4 2021 Nov 14, 2024	BUY	$173.56 - $193.75 $468,438 - $522,931	2,699 Added 3.86%	72,569 $13.2 Billion
Q3 2021 Nov 14, 2024	BUY	$167.02 - $183.38 $5.48 Million - $6.02 Million	32,830 Added 88.63%	69,870 $12.3 Billion
Q2 2021 Nov 14, 2024	BUY	$159.69 - $175.61 $782,001 - $859,962	4,897 Added 15.24%	37,040 $6.43 Billion
Q1 2021 Nov 14, 2024	BUY	$150.0 - $178.04 $150,000 - $178,040	1,000 Added 3.21%	32,143 $5.17 Billion
Q4 2020 Nov 14, 2024	SELL	$141.23 - $162.85 $34.8 Million - $40.1 Million	-246,344 Reduced 88.78%	31,143 $5.03 Billion

Others Institutions Holding MTUM

# of Institutions

1,110

Shares Held

65.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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High Probability Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History