Counterweight Ventures, LLC Ishares Core S&P Sm Cap ETF Transaction History

Counterweight Ventures, LLC

$141 Billion
Q3 2024

A detailed history of Counterweight Ventures, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Counterweight Ventures, LLC holds 56,748 shares of IJR stock, worth $6.83 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

56,748

Previous 62,412 9.08%

Holding current value

$6.83 Million

Previous $6.66 Billion 0.29%

% of portfolio

4.7%

Previous 5.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $597,721 - $670,277	-5,664 Reduced 9.08%	56,748 $6.64 Billion
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $569,068 - $617,823	5,572 Added 9.8%	62,412 $6.66 Billion
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $1.76 Million - $1.9 Million	17,164 Added 43.26%	56,840 $6.28 Billion
Q4 2023 Feb 27, 2024	BUY	$87.61 - $110.11 $3.48 Million - $4.37 Million	39,676 New	39,676 $4.29 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Counterweight Ventures, LLC Ishares Core S&P Sm Cap ETF Transaction History