Counterweight Ventures, LLC Ishares Core Dividend Growth E Transaction History

Counterweight Ventures, LLC

$141 Billion
Q3 2024

A detailed history of Counterweight Ventures, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Counterweight Ventures, LLC holds 26,682 shares of DGRO stock, worth $1.64 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

26,682

Previous 28,709 7.06%

Holding current value

$1.64 Million

Previous $1.65 Billion 1.13%

% of portfolio

1.18%

Previous 1.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.47 - $62.76 $116,491 - $127,214	-2,027 Reduced 7.06%	26,682 $1.67 Billion
Q2 2024 Aug 06, 2024	BUY	$55.23 - $58.55 $24,466 - $25,937	443 Added 1.57%	28,709 $1.65 Billion
Q1 2024 May 01, 2024	SELL	$53.33 - $58.06 $1.28 Million - $1.4 Million	-24,056 Reduced 45.98%	28,266 $1.64 Billion
Q4 2023 Feb 27, 2024	BUY	$47.36 - $54.1 $2.48 Million - $2.83 Million	52,322 New	52,322 $2.82 Billion

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Counterweight Ventures, LLC Ishares Core Dividend Growth E Transaction History