J. W. Coons Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 4,582 shares of LQD stock, worth $495,772. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,582

Previous 4,207 8.91%

Holding current value

$495,772

Previous $475,000 2.95%

% of portfolio

0.13%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$106.56 - $113.11 $39,960 - $42,416	375 Added 8.91%	4,582 $489,000
Q3 2024 Nov 07, 2024	BUY	$106.11 - $113.72 $88,071 - $94,387	830 Added 24.58%	4,207 $475,000
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $109,767 - $113,883	1,050 Added 45.12%	3,377 $361,000
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $491 - $556	-5 Reduced 0.21%	2,327 $257,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $9,964 - $10,621	-95 Reduced 3.91%	2,332 $255,000
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $49,798 - $55,235	-502 Reduced 17.14%	2,427 $255,000
Q3 2022 Nov 09, 2022	SELL	$101.44 - $114.61 $81,152 - $91,688	-800 Reduced 21.45%	2,929 $300,000
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $36,519 - $41,313	-340 Reduced 8.36%	3,729 $411,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $24,872 - $27,556	-210 Reduced 4.91%	4,069 $490,000
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $46,497 - $47,882	-355 Reduced 7.66%	4,279 $568,000
Q2 2021 Jul 22, 2021	SELL	$129.85 - $134.36 $48,434 - $50,116	-373 Reduced 7.45%	4,634 $625,000
Q1 2021 Apr 26, 2021	BUY	$128.44 - $137.43 $146,421 - $156,670	1,140 Added 29.48%	5,007 $652,000
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $14,041 - $14,540	-105 Reduced 2.64%	3,867 $536,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $108,718 - $112,711	810 Added 25.62%	3,972 $536,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $36,330 - $40,350	-300 Reduced 8.67%	3,162 $426,000
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $363,683 - $464,842	3,462 New	3,462 $427,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History