High Probability Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

High Probability Advisors, LLC

$587 Billion
Q3 2024

A detailed history of High Probability Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, High Probability Advisors, LLC holds 335,460 shares of USMV stock, worth $29.7 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

335,460

Holding current value

$29.7 Million

% of portfolio

5.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $28.1 Million - $30.8 Million	335,460 New	335,460 $30.6 Billion
Q2 2024 Nov 14, 2024	SELL	$79.92 - $84.63 $995,163 - $1.05 Million	-12,452 Reduced 3.53%	340,361 $28.6 Billion
Q1 2024 Nov 14, 2024	BUY	$77.86 - $83.58 $330,048 - $354,295	4,239 Added 1.22%	352,813 $29.5 Billion
Q4 2023 Nov 14, 2024	SELL	$70.56 - $78.63 $238,704 - $266,005	-3,383 Reduced 0.96%	348,574 $27.2 Billion
Q3 2023 Nov 14, 2024	BUY	$72.38 - $76.06 $592,140 - $622,246	8,181 Added 2.38%	351,957 $25.5 Billion
Q2 2023 Nov 14, 2024	BUY	$71.44 - $74.33 $1.78 Million - $1.85 Million	24,911 Added 7.81%	343,776 $25.6 Billion
Q1 2023 Nov 14, 2024	BUY	$69.12 - $73.78 $2.4 Million - $2.56 Million	34,673 Added 12.2%	318,865 $23.2 Billion
Q4 2022 Nov 14, 2024	BUY	$65.75 - $75.5 $289,234 - $332,124	4,399 Added 1.57%	284,192 $20.5 Billion
Q3 2022 Nov 14, 2024	BUY	$66.1 - $76.63 $795,976 - $922,778	12,042 Added 4.5%	279,793 $18.5 Billion
Q2 2022 Nov 14, 2024	BUY	$66.73 - $79.1 $632,066 - $749,235	9,472 Added 3.67%	267,751 $18.8 Billion
Q1 2022 Nov 14, 2024	BUY	$71.88 - $80.4 $1.07 Million - $1.19 Million	14,853 Added 6.1%	258,279 $20 Billion
Q4 2021 Nov 14, 2024	BUY	$73.28 - $81.04 $595,400 - $658,450	8,125 Added 3.45%	243,426 $19.7 Billion
Q3 2021 Nov 14, 2024	BUY	$73.5 - $78.28 $660,471 - $703,424	8,986 Added 3.97%	235,301 $17.3 Billion
Q2 2021 Nov 14, 2024	BUY	$69.72 - $73.7 $1.66 Million - $1.76 Million	23,822 Added 11.76%	226,315 $16.7 Billion
Q1 2021 Nov 14, 2024	BUY	$65.18 - $69.88 $515,378 - $552,541	7,907 Added 4.06%	202,493 $14 Billion
Q4 2020 Nov 14, 2024	SELL	$61.66 - $67.88 $8.69 Million - $9.56 Million	-140,874 Reduced 41.99%	194,586 $13.2 Billion

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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High Probability Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History