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

High Probability Advisors, LLC

$600 Billion
Q1 2025

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 349,019 shares of USMV stock, worth $31.5 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

349,019

Previous 340,380 2.54%

Holding current value

$31.5 Million

Previous $30.2 Billion 8.16%

% of portfolio

5.45%

Previous 5.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$87.68 - $94.52 $757,467 - $816,558	8,639 Added 2.54%	349,019 $32.7 Billion
Q4 2024 Jan 17, 2025	BUY	$88.59 - $94.57 $435,862 - $465,284	4,920 Added 1.47%	340,380 $30.2 Billion
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

1,393

Shares Held

204M

Call Options Held

8.5K

Put Options Held

33.9K

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