J. W. Coons Advisors, LLC Ishares Tr Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 14,681 shares of MBB stock, worth $1.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,681

Previous 14,204 3.36%

Holding current value

$1.34 Million

Previous $1.3 Million 7.82%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.85 - $96.66 $43,335 - $46,106	477 Added 3.36%	14,681 $1.41 Million
Q2 2024 Jul 30, 2024	BUY	$89.41 - $92.64 $71,528 - $74,112	800 Added 5.97%	14,204 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $30,036 - $33,092	-350 Reduced 2.54%	13,404 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $9,736 - $10,319	-110 Reduced 0.79%	13,754 $1.22 Million
Q2 2023 Aug 07, 2023	SELL	$92.54 - $95.74 $93,928 - $97,176	-1,015 Reduced 6.82%	13,864 $1.29 Million
Q1 2023 May 04, 2023	SELL	$91.7 - $96.45 $20,174 - $21,219	-220 Reduced 1.46%	14,879 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$88.67 - $95.44 $92,216 - $99,257	-1,040 Reduced 6.44%	15,099 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $201,837 - $224,181	-2,230 Reduced 12.14%	16,139 $1.48 Million
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $45,784 - $49,208	-485 Reduced 2.57%	18,369 $1.79 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $38,300 - $40,682	380 Added 2.06%	18,854 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $46,986 - $47,552	439 Added 2.43%	18,474 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $52,375 - $52,753	485 Added 2.76%	18,035 $1.95 Million
Q2 2021 Jul 22, 2021	BUY	$107.91 - $108.86 $641,524 - $647,172	5,945 Added 51.23%	17,550 $1.9 Million
Q1 2021 Apr 26, 2021	BUY	$108.32 - $110.29 $265,384 - $270,210	2,450 Added 26.76%	11,605 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $240,021 - $240,895	2,184 Added 31.33%	9,155 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $67,013 - $67,378	608 Added 9.56%	6,971 $769,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $6,040 - $6,118	-55 Reduced 0.86%	6,363 $703,000
Q1 2020 May 06, 2020	BUY	$105.3 - $110.44 $675,815 - $708,803	6,418 New	6,418 $709,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Ishares Tr Transaction History