Avalon Advisory Group Ishares Barclays 10 20 Yr Trea Transaction History

Avalon Advisory Group

$221 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$114.64 - $134.55 $1.45 Million - $1.71 Million	-12,684 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$131.9 - $145.68 $389,764 - $430,484	-2,955 Reduced 18.9%	12,684 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$144.34 - $152.13 $728,195 - $767,495	-5,045 Reduced 24.39%	15,639 $2.32 Million
Q3 2021 Nov 03, 2021	BUY	$146.76 - $153.14 $107,721 - $112,404	734 Added 3.68%	20,684 $3.04 Million
Q2 2021 Jul 22, 2021	BUY	$140.58 - $147.85 $135,800 - $142,823	966 Added 5.09%	19,950 $2.93 Million
Q1 2021 May 06, 2021	SELL	$138.9 - $159.13 $79,034 - $90,544	-569 Reduced 2.91%	18,984 $2.66 Million
Q4 2020 Jan 29, 2021	SELL	$157.38 - $166.55 $243,939 - $258,152	-1,550 Reduced 7.34%	19,553 $3.11 Million
Q1 2020 May 14, 2020	SELL	$144.7 - $171.5 $441,190 - $522,903	-3,049 Reduced 12.62%	21,103 $3.54 Million
Q4 2019 Feb 06, 2020	BUY	$143.61 - $151.73 $3.47 Million - $3.66 Million	24,152 New	24,152 $3.47 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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