Counterweight Ventures, LLC Ishares Tr Transaction History

Counterweight Ventures, LLC

$171 Billion
Q3 2025

A detailed history of Counterweight Ventures, LLC transactions in Ishares Tr stock. As of the latest transaction made, Counterweight Ventures, LLC holds 13,018 shares of IYE stock, worth $635,278. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,018

Previous 13,212 1.47%

Holding current value

$635,278

Previous $597 Million 3.54%

% of portfolio

0.36%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$44.83 - $48.91 $8,697 - $9,488	-194 Reduced 1.47%	13,018 $619 Million
Q2 2025 Aug 05, 2025	SELL	$40.36 - $49.67 $30,471 - $37,500	-755 Reduced 5.41%	13,212 $597 Million
Q1 2025 May 05, 2025	SELL	$45.23 - $49.95 $14,880 - $16,433	-329 Reduced 2.3%	13,967 $689 Million
Q4 2024 Jan 28, 2025	SELL	$43.93 - $51.37 $9,708 - $11,352	-221 Reduced 1.52%	14,296 $651 Million
Q3 2024 Nov 08, 2024	SELL	$44.44 - $49.18 $1.52 Million - $1.68 Million	-34,213 Reduced 70.21%	14,517 $673 Million

Q2 2024 Aug 06, 2024	BUY	$46.21 - $51.17 $88,122 - $97,581	1,907 Added 4.07%	48,730 $2.34 Billion
Q1 2024 May 01, 2024	SELL	$41.9 - $49.4 $157,795 - $186,040	-3,766 Reduced 7.44%	46,823 $2.31 Billion
Q4 2023 Feb 27, 2024	BUY	$42.54 - $48.28 $2.15 Million - $2.44 Million	50,589 New	50,589 $2.23 Billion

Others Institutions Holding IYE

# of Institutions

320

Shares Held

13.7M

Call Options Held

8.3K

Put Options Held

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About ISHARES TR

Ticker IYE
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Counterweight Ventures, LLC Ishares Tr Transaction History