Avalon Advisory Group Ishares Barclays 3 7 Yr Treas Transaction History

Avalon Advisory Group

$221 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$116.23 - $121.42 $3.01 Million - $3.15 Million	-25,914 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $783,280 - $826,824	-6,451 Reduced 19.93%	25,914 $3.16 Million
Q4 2021 Feb 08, 2022	SELL	$128.19 - $130.42 $1.44 Million - $1.47 Million	-11,259 Reduced 25.81%	32,365 $4.16 Million
Q3 2021 Nov 03, 2021	BUY	$129.96 - $131.96 $456,159 - $463,179	3,510 Added 8.75%	43,624 $5.68 Million
Q2 2021 Jul 22, 2021	BUY	$129.78 - $131.28 $242,688 - $245,493	1,870 Added 4.89%	40,114 $5.24 Million
Q1 2021 May 06, 2021	BUY	$129.89 - $133.02 $713,355 - $730,545	5,492 Added 16.77%	38,244 $4.97 Million
Q4 2019 Feb 06, 2020	BUY	$125.41 - $127.8 $4.11 Million - $4.19 Million	32,752 New	32,752 $4.12 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.11 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$738 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$669 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$483 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$452 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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