J. W. Coons Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 3,534 shares of ITOT stock, worth $450,478. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,529 0.14%

Holding current value

$450,478

Previous $443,000 2.48%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $621 - $670	5 Added 0.14%	3,534 $454,000
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $567 - $628	5 Added 0.14%	3,529 $443,000
Q2 2024 Jul 30, 2024	BUY	$108.78 - $119.23 $326 - $357	3 Added 0.09%	3,524 $418,000
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $412 - $461	4 Added 0.11%	3,521 $405,000
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $54,024 - $63,414	-600 Reduced 14.57%	3,517 $370,000
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $37,488 - $40,556	-400 Reduced 8.86%	4,117 $387,000
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $18,251 - $20,057	205 Added 4.75%	4,517 $441,000
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $588 - $652	7 Added 0.16%	4,312 $390,000
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $635 - $723	8 Added 0.19%	4,305 $365,000
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $636 - $767	8 Added 0.19%	4,297 $342,000
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $404 - $510	5 Added 0.12%	4,289 $359,000
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $465 - $538	5 Added 0.12%	4,284 $432,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $589 - $645	6 Added 0.14%	4,279 $457,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $583 - $623	6 Added 0.14%	4,273 $421,000
Q2 2021 Jul 22, 2021	BUY	$92.76 - $98.86 $371 - $395	4 Added 0.09%	4,267 $422,000
Q1 2021 Apr 26, 2021	SELL	$85.12 - $92.58 $22,982 - $24,996	-270 Reduced 5.96%	4,263 $390,000
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $518 - $603	7 Added 0.15%	4,533 $390,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $5,165 - $5,954	-74 Reduced 1.61%	4,526 $342,000
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $980 - $1,310	18 Added 0.39%	4,600 $320,000
Q1 2020 May 06, 2020	BUY	$49.67 - $76.42 $227,587 - $350,156	4,582 New	4,582 $262,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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J. W. Coons Advisors, LLC Ishares Core S&P Total U.S. St Transaction History