Avalon Advisory Group Ishares Barclays Transaction History

Avalon Advisory Group

$247 Million
Q3 2025

A detailed history of Avalon Advisory Group transactions in Ishares Barclays stock. As of the latest transaction made, Avalon Advisory Group holds 834,969 shares of IEF stock, worth $80.5 Million. This represents 32.65% of its overall portfolio holdings.

Number of Shares

834,969

Previous 822,589 1.51%

Holding current value

$80.5 Million

Previous $78.8 Million 2.24%

% of portfolio

32.65%

Previous 33.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$93.91 - $97.26 $1.16 Million - $1.2 Million	12,380 Added 1.51%	834,969 $80.5 Million
Q2 2025 Jul 14, 2025	BUY	$93.15 - $96.56 $3.16 Million - $3.27 Million	33,892 Added 4.3%	822,589 $78.8 Million
Q1 2025 May 14, 2025	SELL	$91.17 - $95.39 $668,731 - $699,685	-7,335 Reduced 0.92%	788,697 $75.2 Million
Q4 2024 Jan 15, 2025	BUY	$92.08 - $98.18 $2.41 Million - $2.57 Million	26,183 Added 3.4%	796,032 $73.6 Million
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $1.48 Million - $1.59 Million	16,006 Added 2.12%	769,849 $75.5 Million

Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $3.94 Million - $4.09 Million	43,197 Added 6.08%	753,843 $70.6 Million
Q1 2024 May 03, 2024	BUY	$93.54 - $96.82 $3.41 Million - $3.53 Million	36,500 Added 5.41%	710,646 $67.3 Million
Q4 2023 Jan 29, 2024	BUY	$88.95 - $97.0 $2.25 Million - $2.46 Million	25,347 Added 3.91%	674,146 $65 Million
Q3 2023 Oct 13, 2023	BUY	$91.32 - $97.13 $1.2 Million - $1.28 Million	13,172 Added 2.07%	648,799 $59.4 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $1.29 Million - $1.34 Million	13,355 Added 2.15%	635,627 $61.4 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $4.95 Million - $5.24 Million	52,407 Added 9.2%	622,272 $61.7 Million
Q4 2022 Jan 31, 2023	SELL	$92.93 - $99.14 $4.05 Million - $4.32 Million	-43,565 Reduced 7.1%	569,865 $54.6 Million
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $4.08 Million - $4.56 Million	-43,161 Reduced 6.57%	613,430 $58.9 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $2.17 Million - $2.36 Million	22,126 Added 3.49%	656,591 $67.2 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $1.44 Million - $1.55 Million	13,564 Added 2.18%	634,465 $68.2 Million
Q4 2021 Feb 08, 2022	SELL	$113.55 - $116.36 $6.59 Million - $6.76 Million	-58,066 Reduced 8.55%	620,901 $71.4 Million
Q3 2021 Nov 03, 2021	BUY	$114.96 - $118.18 $3.62 Million - $3.72 Million	31,460 Added 4.86%	678,967 $78.2 Million
Q2 2021 Jul 22, 2021	BUY	$113.04 - $115.78 $3.53 Million - $3.62 Million	31,264 Added 5.07%	647,507 $74.8 Million
Q1 2021 May 06, 2021	BUY	$112.93 - $119.98 $5.2 Million - $5.53 Million	46,074 Added 8.08%	616,243 $69.6 Million
Q4 2020 Jan 29, 2021	BUY	$119.27 - $121.81 $3.39 Million - $3.47 Million	28,459 Added 5.25%	570,169 $68.4 Million
Q3 2020 Nov 09, 2020	BUY	$121.18 - $123.06 $4.13 Million - $4.19 Million	34,046 Added 6.71%	541,710 $66 Million
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $6.06 Million - $6.19 Million	50,600 Added 11.07%	507,664 $61.9 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $1.04 Million - $1.14 Million	-9,417 Reduced 2.02%	457,064 $55.5 Million
Q4 2019 Feb 06, 2020	BUY	$110.18 - $113.81 $51.4 Million - $53.1 Million	466,481 New	466,481 $51.4 Million

Others Institutions Holding IEF

# of Institutions

1,178

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Advisory Group with notifications on news.

Account

Avalon Advisory Group Ishares Barclays Transaction History