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 6,507 shares of IYH stock, worth $415,602. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,507

Previous 23,110 71.84%

Holding current value

$415,602

Previous $1.31 Billion 70.73%

% of portfolio

0.22%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$54.36 - $58.96 $902,539 - $978,912	-16,603 Reduced 71.84%	6,507 $382 Million
Q2 2025 Aug 05, 2025	BUY	$53.97 - $60.17 $25,581 - $28,520	474 Added 2.09%	23,110 $1.31 Billion
Q1 2025 May 05, 2025	BUY	$58.32 - $62.76 $55,870 - $60,124	958 Added 4.42%	22,636 $1.38 Billion
Q4 2024 Jan 28, 2025	BUY	$57.53 - $65.24 $22,264 - $25,247	387 Added 1.82%	21,678 $1.26 Billion
Q3 2024 Nov 08, 2024	BUY	$60.29 - $66.38 $331,655 - $365,156	5,501 Added 34.84%	21,291 $1.38 Billion

Q2 2024 Aug 06, 2024	BUY	$58.05 - $61.75 $12,538 - $13,338	216 Added 1.39%	15,790 $967 Million
Q1 2024 May 01, 2024	BUY	$60.83 - $309.78 $725,519 - $3.69 Million	11,927 Added 327.04%	15,574 $964 Million
Q4 2023 Feb 27, 2024	BUY	$257.23 - $286.28 $938,117 - $1.04 Million	3,647 New	3,647 $1.04 Billion

Others Institutions Holding IYH

# of Institutions

548

Shares Held

23.5M

Call Options Held

5.5K

Put Options Held

4.4K

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About ISHARES TR

Ticker IYH
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Counterweight Ventures, LLC Ishares Tr Transaction History