J. W. Coons Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 4,207 shares of LQD stock, worth $450,653. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,207

Previous 3,377 24.58%

Holding current value

$450,653

Previous $361,000 31.58%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.11 - $113.72 $88,071 - $94,387	830 Added 24.58%	4,207 $475,000
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $109,767 - $113,883	1,050 Added 45.12%	3,377 $361,000
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $491 - $556	-5 Reduced 0.21%	2,327 $257,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $9,964 - $10,621	-95 Reduced 3.91%	2,332 $255,000
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $49,798 - $55,235	-502 Reduced 17.14%	2,427 $255,000
Q3 2022 Nov 09, 2022	SELL	$101.44 - $114.61 $81,152 - $91,688	-800 Reduced 21.45%	2,929 $300,000
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $36,519 - $41,313	-340 Reduced 8.36%	3,729 $411,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $24,872 - $27,556	-210 Reduced 4.91%	4,069 $490,000
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $46,497 - $47,882	-355 Reduced 7.66%	4,279 $568,000
Q2 2021 Jul 22, 2021	SELL	$129.85 - $134.36 $48,434 - $50,116	-373 Reduced 7.45%	4,634 $625,000
Q1 2021 Apr 26, 2021	BUY	$128.44 - $137.43 $146,421 - $156,670	1,140 Added 29.48%	5,007 $652,000
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $14,041 - $14,540	-105 Reduced 2.64%	3,867 $536,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $108,718 - $112,711	810 Added 25.62%	3,972 $536,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $36,330 - $40,350	-300 Reduced 8.67%	3,162 $426,000
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $363,683 - $464,842	3,462 New	3,462 $427,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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J. W. Coons Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History