J. W. Coons Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 16,851 shares of SHY stock, worth $1.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,851

Previous 15,429 9.22%

Holding current value

$1.38 Million

Previous $1.26 Million 11.28%

% of portfolio

0.26%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$81.31 - $83.29 $115,622 - $118,438	1,422 Added 9.22%	16,851 $1.4 Million
Q2 2024 Jul 30, 2024	BUY	$81.05 - $81.66 $126,113 - $127,062	1,556 Added 11.22%	15,429 $1.26 Million
Q1 2024 May 08, 2024	BUY	$81.49 - $82.34 $244 - $247	3 Added 0.02%	13,873 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $169,543 - $172,530	-2,103 Reduced 13.17%	13,870 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $41,565 - $41,910	515 Added 3.33%	15,973 $1.29 Million
Q2 2023 Aug 07, 2023	BUY	$81.05 - $82.41 $4,376 - $4,450	54 Added 0.35%	15,458 $1.25 Million
Q1 2023 May 04, 2023	BUY	$80.51 - $82.52 $7,406 - $7,591	92 Added 0.6%	15,404 $1.27 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $70,847 - $71,656	-879 Reduced 5.43%	15,312 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $101,462 - $103,991	1,252 Added 8.38%	16,191 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	$81.97 - $83.48 $201,400 - $205,110	2,457 Added 19.68%	14,939 $1.24 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $102,813 - $105,580	1,235 Added 10.98%	12,482 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $1,539 - $1,551	-18 Reduced 0.16%	11,247 $963,000
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $49,587 - $49,714	576 Added 5.39%	11,265 $971,000
Q1 2021 Apr 26, 2021	BUY	$86.21 - $86.4 $169,488 - $169,862	1,966 Added 22.54%	10,689 $922,000
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $35,563 - $35,621	412 Added 4.96%	8,723 $755,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $107,296 - $107,507	1,241 Added 17.55%	8,311 $722,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $17,555 - $17,620	-203 Reduced 2.79%	7,070 $615,000
Q1 2020 May 06, 2020	BUY	$84.67 - $86.69 $615,804 - $630,496	7,273 New	7,273 $634,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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J. W. Coons Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History