J. W. Coons Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 4,751 shares of AGG stock, worth $459,136. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,751

Previous 4,586 3.6%

Holding current value

$459,136

Previous $445,000 8.09%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $15,881 - $16,826	165 Added 3.6%	4,751 $481,000
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $22,917 - $24,915	-250 Reduced 5.17%	4,586 $455,000
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $2,346 - $2,460	25 Added 0.52%	4,836 $454,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $65,541 - $69,783	-700 Reduced 12.7%	4,811 $466,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $8,415 - $9,081	-85 Reduced 1.52%	5,511 $561,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $15,034 - $15,271	-131 Reduced 2.29%	5,596 $643,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $83,628 - $84,767	-735 Reduced 11.37%	5,727 $660,000
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $94,025 - $97,855	829 Added 14.72%	6,462 $737,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $234 - $236	2 Added 0.04%	5,633 $667,000
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $14,507 - $14,714	-123 Reduced 2.14%	5,631 $666,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $10,096 - $10,402	88 Added 1.55%	5,754 $681,000
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $603,825 - $667,794	5,666 New	5,666 $654,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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J. W. Coons Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History