Counterweight Ventures, LLC Ishares Core Dividend Growth E Transaction History

Counterweight Ventures, LLC

$171 Billion
Q3 2025

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 31,339 shares of DGRO stock, worth $2.14 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

31,339

Previous 31,838 1.57%

Holding current value

$2.14 Million

Previous $2.04 Billion 4.81%

% of portfolio

1.25%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$64.12 - $68.08 $31,995 - $33,971	-499 Reduced 1.57%	31,339 $2.13 Billion
Q2 2025 Aug 05, 2025	BUY	$55.22 - $63.94 $154,836 - $179,287	2,804 Added 9.66%	31,838 $2.04 Billion
Q1 2025 May 05, 2025	BUY	$60.46 - $64.42 $121,101 - $129,033	2,003 Added 7.41%	29,034 $1.79 Billion
Q4 2024 Jan 28, 2025	BUY	$60.73 - $64.94 $21,194 - $22,664	349 Added 1.31%	27,031 $1.66 Billion
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

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

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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