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

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 15,755 shares of SHV stock, worth $1.74 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,755

Previous 13,675 15.21%

Holding current value

$1.74 Million

Previous $1.51 Million 14.68%

% of portfolio

0.46%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$109.92 - $110.57 $228,633 - $229,985	2,080 Added 15.21%	15,755 $1.73 Million
Q3 2024 Nov 07, 2024	BUY	$110.05 - $110.63 $381,323 - $383,332	3,465 Added 33.94%	13,675 $1.51 Million
Q2 2024 Jul 30, 2024	BUY	$110.04 - $110.51 $210,726 - $211,626	1,915 Added 23.09%	10,210 $1.13 Million
Q1 2024 May 08, 2024	SELL	$110.11 - $110.57 $39,089 - $39,252	-355 Reduced 4.1%	8,295 $916,000
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $56,028 - $56,400	510 Added 6.27%	8,650 $952,000
Q3 2023 Nov 08, 2023	SELL	$109.99 - $110.5 $8,799 - $8,840	-80 Reduced 0.97%	8,140 $899,000
Q2 2023 Aug 07, 2023	SELL	$110.0 - $110.45 $83,600 - $83,942	-760 Reduced 8.46%	8,220 $907,000
Q1 2023 May 04, 2023	SELL	$109.94 - $110.5 $27,485 - $27,625	-250 Reduced 2.71%	8,980 $992,000
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $12,071 - $12,111	110 Added 1.21%	9,230 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $78,592 - $78,742	715 Added 8.51%	9,120 $1 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $206,111 - $206,448	1,870 Added 28.62%	8,405 $927,000
Q4 2021 Feb 11, 2022	BUY	$110.39 - $110.47 $43,052 - $43,083	390 Added 6.35%	6,535 $721,000
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $51,363 - $51,377	-465 Reduced 7.03%	6,145 $678,000
Q2 2021 Jul 22, 2021	SELL	$110.48 - $110.53 $104,956 - $105,003	-950 Reduced 12.57%	6,610 $729,000
Q1 2021 Apr 26, 2021	SELL	$110.51 - $110.53 $47,519 - $47,527	-430 Reduced 5.38%	7,560 $835,000
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $14,366 - $14,391	-130 Reduced 1.6%	7,990 $883,000
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $11,070 - $11,074	100 Added 1.25%	8,120 $898,000
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $19,374 - $19,414	175 Added 2.23%	8,020 $888,000
Q1 2020 May 06, 2020	BUY	$110.45 - $111.07 $866,480 - $871,344	7,845 New	7,845 $871,000

Others Institutions Holding SHV

# of Institutions

768

Shares Held

95.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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J. W. Coons Advisors, LLC Ishares Tr Transaction History