Avalon Advisory Group Ishares Barclays Transaction History

Avalon Advisory Group

$219 Million
Q4 2024

A detailed history of Avalon Advisory Group transactions in Ishares Barclays stock. As of the latest transaction made, Avalon Advisory Group holds 796,032 shares of IEF stock, worth $75.6 Million. This represents 33.6% of its overall portfolio holdings.

Number of Shares

796,032

Previous 769,849 3.4%

Holding current value

$75.6 Million

Previous $75.5 Million 2.57%

% of portfolio

33.6%

Previous 34.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,096

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Avalon Advisory Group Ishares Barclays Transaction History