J. W. Coons Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 10,635 shares of IEI stock, worth $1.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,635

Previous 10,310 3.15%

Holding current value

$1.23 Million

Previous $1.19 Million 6.89%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$114.73 - $120.23 $37,287 - $39,074	325 Added 3.15%	10,635 $1.27 Million
Q2 2024 Jul 30, 2024	BUY	$113.43 - $115.88 $2,268 - $2,317	20 Added 0.19%	10,310 $1.19 Million
Q1 2024 May 08, 2024	BUY	$114.97 - $117.54 $34,491 - $35,262	300 Added 3.0%	10,290 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $273,444 - $287,556	-2,450 Reduced 19.69%	9,990 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$112.76 - $116.14 $123,472 - $127,173	1,095 Added 9.65%	12,440 $1.41 Million
Q2 2023 Aug 07, 2023	BUY	$115.23 - $119.04 $40,330 - $41,664	350 Added 3.18%	11,345 $1.31 Million
Q1 2023 May 04, 2023	BUY	$113.55 - $118.41 $50,529 - $52,692	445 Added 4.22%	10,995 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$112.33 - $116.76 $21,118 - $21,950	188 Added 1.81%	10,550 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $85,805 - $91,824	757 Added 7.88%	10,362 $1.18 Million
Q2 2022 Aug 04, 2022	BUY	$116.23 - $121.42 $267,329 - $279,266	2,300 Added 31.49%	9,605 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $35,252 - $35,865	275 Added 3.91%	7,305 $939,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $17,544 - $17,814	-135 Reduced 1.88%	7,030 $918,000
Q2 2021 Jul 22, 2021	SELL	$129.78 - $131.28 $69,951 - $70,759	-539 Reduced 7.0%	7,165 $937,000
Q1 2021 Apr 26, 2021	BUY	$129.89 - $133.02 $72,738 - $74,491	560 Added 7.84%	7,704 $999,000
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $46,354 - $46,732	350 Added 5.15%	7,144 $949,000
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $76,676 - $77,107	575 Added 9.25%	6,794 $904,000
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $3,976 - $4,011	-30 Reduced 0.48%	6,219 $828,000
Q1 2020 May 06, 2020	BUY	$125.97 - $133.34 $787,186 - $833,241	6,249 New	6,249 $832,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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J. W. Coons Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History