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

J. W. Coons Advisors, LLC

$371 Million
Q1 2025

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 3,537 shares of ITOT stock, worth $455,211. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,537

Previous 3,534 0.08%

Holding current value

$455,211

Previous $454,000 5.07%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$120.29 - $134.6 $360 - $403	3 Added 0.08%	3,537 $431,000
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

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Ishares Core S&P Total U.S. St Transaction History