J. W. Coons Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 4,785 shares of TIP stock, worth $515,153. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,785 -0.0%

Holding current value

$515,153

Previous $510,000 3.53%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $26,252 - $26,807	-250 Reduced 4.97%	4,785 $510,000
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $27,479 - $28,090	-260 Reduced 4.91%	5,035 $540,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $301,254 - $318,511	-2,950 Reduced 35.78%	5,295 $569,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $124,080 - $129,240	-1,200 Reduced 12.71%	8,245 $855,000
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $4,069 - $4,223	-38 Reduced 0.4%	9,445 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$104.91 - $110.18 $89,698 - $94,203	855 Added 9.91%	9,483 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $78,675 - $88,672	750 Added 9.52%	8,628 $905,000
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $32,581 - $34,227	265 Added 3.48%	7,878 $978,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $176,226 - $180,586	1,380 Added 22.14%	7,613 $981,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $36,280 - $37,223	285 Added 4.79%	6,233 $795,000
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $145,482 - $148,747	-1,162 Reduced 16.34%	5,948 $760,000
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $6,214 - $6,406	-50 Reduced 0.7%	7,110 $893,000
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $26,675 - $27,317	-214 Reduced 2.9%	7,160 $913,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $18,092 - $18,683	147 Added 2.03%	7,374 $936,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $17,769 - $18,480	150 Added 2.12%	7,227 $889,000
Q1 2020 May 06, 2020	BUY	$108.81 - $122.54 $770,048 - $867,215	7,077 New	7,077 $835,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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J. W. Coons Advisors, LLC Ishares Tr Tips Bd ETF Transaction History