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

High Probability Advisors, LLC

$600 Billion
Q1 2025

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 148,491 shares of IUSV stock, worth $13.2 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

148,491

Previous 141,389 5.02%

Holding current value

$13.2 Million

Previous $13.1 Billion 4.68%

% of portfolio

2.29%

Previous 2.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$90.0 - $96.32 $639,180 - $684,064	7,102 Added 5.02%	148,491 $13.7 Billion
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

783

Shares Held

177M

Call Options Held

2.9K

Put Options Held

View Full List

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

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