J. W. Coons Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 25,478 shares of BIL stock, worth $2.34 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

25,478

Previous 25,221 1.02%

Holding current value

$2.34 Million

Previous $2.31 Million 1.08%

% of portfolio

0.44%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$91.42 - $91.82 $23,494 - $23,597	257 Added 1.02%	25,478 $2.34 Million
Q1 2024 May 08, 2024	SELL	$91.4 - $91.8 $21,022 - $21,114	-230 Reduced 0.9%	25,221 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $539,110 - $542,774	-5,910 Reduced 18.85%	25,451 $2.33 Million
Q3 2023 Nov 08, 2023	SELL	$91.43 - $91.86 $144,002 - $144,679	-1,575 Reduced 4.78%	31,361 $2.88 Million
Q2 2023 Aug 07, 2023	SELL	$91.41 - $91.82 $542,975 - $545,410	-5,940 Reduced 15.28%	32,936 $3.02 Million
Q1 2023 May 04, 2023	BUY	$91.4 - $91.84 $1.01 Million - $1.01 Million	11,046 Added 39.69%	38,876 $3.57 Million
Q4 2022 Feb 07, 2023	SELL	$91.33 - $91.67 $551,633 - $553,686	-6,040 Reduced 17.83%	27,830 $2.55 Million
Q3 2022 Nov 09, 2022	BUY	$91.38 - $91.6 $1.03 Million - $1.03 Million	11,270 Added 49.87%	33,870 $3.1 Million
Q2 2022 Aug 04, 2022	SELL	$91.41 - $91.49 $813,549 - $814,261	-8,900 Reduced 28.25%	22,600 $2.07 Million
Q1 2022 May 13, 2022	SELL	$91.4 - $91.43 $38,845 - $38,857	-425 Reduced 1.33%	31,500 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$91.42 - $91.46 $234,035 - $234,137	2,560 Added 8.72%	31,925 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $546,505 - $546,684	-5,976 Reduced 16.91%	29,365 $2.69 Million
Q2 2021 Jul 22, 2021	SELL	$91.47 - $91.51 $636,905 - $637,184	-6,963 Reduced 16.46%	35,341 $3.23 Million
Q1 2021 Apr 26, 2021	BUY	$91.5 - $91.52 $322,995 - $323,065	3,530 Added 9.1%	42,304 $3.87 Million
Q4 2020 Feb 11, 2021	SELL	$91.51 - $91.53 $401,271 - $401,359	-4,385 Reduced 10.16%	38,774 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $880,422 - $880,614	-9,620 Reduced 18.23%	43,159 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $982,467 - $983,111	-10,735 Reduced 16.9%	52,779 $4.83 Million
Q1 2020 May 06, 2020	BUY	$91.44 - $91.66 $5.81 Million - $5.82 Million	63,514 New	63,514 $5.81 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History