J. W. Coons Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 10,236 shares of TLT stock, worth $960,853. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,236

Previous 10,036 1.99%

Holding current value

$960,853

Previous $949,000 1.05%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$87.78 - $94.67 $17,556 - $18,934	200 Added 1.99%	10,236 $939,000
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $134,915 - $163,831	1,630 Added 19.39%	10,036 $992,000
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $100,345 - $116,848	1,135 Added 15.61%	8,406 $745,000
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $4,377 - $4,779	44 Added 0.61%	7,271 $773,000
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $277 - $328	3 Added 0.04%	7,227 $719,000
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $76,621 - $91,110	759 Added 11.74%	7,224 $740,000
Q2 2022 Aug 04, 2022	BUY	$108.81 - $132.38 $262,232 - $319,035	2,410 Added 59.43%	6,465 $742,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $128,016 - $143,578	995 Added 32.52%	4,055 $538,000
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $230,544 - $242,864	-1,600 Reduced 34.33%	3,060 $440,000
Q2 2021 Jul 22, 2021	SELL	$135.6 - $145.73 $47,460 - $51,005	-350 Reduced 6.99%	4,660 $670,000
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $65,620 - $77,194	490 Added 10.84%	5,010 $681,000
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $29,945 - $31,528	-193 Reduced 4.1%	4,520 $715,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $56,392 - $60,049	350 Added 8.02%	4,713 $768,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $121,297 - $133,092	-777 Reduced 15.12%	4,363 $714,000
Q1 2020 May 06, 2020	BUY	$136.74 - $171.29 $702,843 - $880,430	5,140 New	5,140 $846,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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J. W. Coons Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History