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

Counterweight Ventures, LLC

$171 Billion
Q3 2025

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 69,813 shares of IJR stock, worth $8.16 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

69,813

Previous 59,818 16.71%

Holding current value

$8.16 Million

Previous $6.54 Billion 26.9%

% of portfolio

4.85%

Previous 4.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.46 - $120.63 $1.08 Million - $1.21 Million	9,995 Added 16.71%	69,813 $8.3 Billion
Q2 2025 Aug 05, 2025	BUY	$90.56 - $109.49 $121,350 - $146,716	1,340 Added 2.29%	59,818 $6.54 Billion
Q1 2025 May 05, 2025	BUY	$102.49 - $119.96 $93,573 - $109,523	913 Added 1.59%	58,478 $6.12 Billion
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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

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