J. W. Coons Advisors, LLC Ishares Barclays Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 13,239 shares of IEF stock, worth $1.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,239

Previous 13,104 1.03%

Holding current value

$1.23 Million

Previous $1.23 Million 5.87%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.67 - $99.14 $12,510 - $13,383	135 Added 1.03%	13,239 $1.3 Million
Q2 2024 Jul 30, 2024	BUY	$91.24 - $94.6 $44,707 - $46,354	490 Added 3.88%	13,104 $1.23 Million
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $34,609 - $35,823	370 Added 3.02%	12,614 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $239,275 - $260,930	-2,690 Reduced 18.01%	12,244 $1.18 Million
Q3 2023 Nov 08, 2023	BUY	$91.32 - $97.13 $139,263 - $148,123	1,525 Added 11.37%	14,934 $1.37 Million
Q2 2023 Aug 07, 2023	BUY	$96.39 - $100.48 $33,254 - $34,665	345 Added 2.64%	13,409 $1.3 Million
Q1 2023 May 04, 2023	SELL	$94.41 - $100.02 $10,857 - $11,502	-115 Reduced 0.87%	13,064 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $16,820 - $17,944	-181 Reduced 1.35%	13,179 $1.26 Million
Q3 2022 Nov 09, 2022	SELL	$94.56 - $105.6 $77,633 - $86,697	-821 Reduced 5.79%	13,360 $1.28 Million
Q2 2022 Aug 04, 2022	BUY	$98.15 - $106.65 $222,800 - $242,095	2,270 Added 19.06%	14,181 $1.45 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $185,640 - $199,377	1,750 Added 17.22%	11,911 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $54,504 - $55,852	-480 Reduced 4.51%	10,161 $1.17 Million
Q2 2021 Jul 22, 2021	SELL	$113.04 - $115.78 $62,172 - $63,679	-550 Reduced 4.91%	10,641 $1.23 Million
Q1 2021 Apr 26, 2021	BUY	$112.93 - $119.98 $29,926 - $31,794	265 Added 2.43%	11,191 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $47,708 - $48,724	400 Added 3.8%	10,926 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $199,947 - $203,049	1,650 Added 18.59%	10,526 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $119,171 - $121,797	-995 Reduced 10.08%	8,876 $1.08 Million
Q1 2020 May 06, 2020	BUY	$110.73 - $121.48 $1.09 Million - $1.2 Million	9,871 New	9,871 $1.2 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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J. W. Coons Advisors, LLC Ishares Barclays Transaction History