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

Counterweight Ventures, LLC

$141 Billion
Q4 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 57,565 shares of IJR stock, worth $6.5 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

57,565

Previous 56,748 1.44%

Holding current value

$6.5 Million

Previous $6.64 Billion 0.07%

% of portfolio

4.69%

Previous 4.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $93,072 - $104,069	817 Added 1.44%	57,565 $6.63 Billion
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

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

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