Twele Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Twele Capital Management, Inc. holds 387,468 shares of AGG stock, worth $37.8 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

387,468

Previous 371,446 4.31%

Holding current value

$37.8 Million

Previous $36.1 Million 8.83%

% of portfolio

8.25%

Previous 8.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $1.54 Million - $1.63 Million	16,022 Added 4.31%	387,468 $39.2 Million
Q2 2024 Jul 11, 2024	SELL	$95.11 - $97.92 $516,161 - $531,411	-5,427 Reduced 1.44%	371,446 $36.1 Million
Q1 2024 Apr 12, 2024	SELL	$96.75 - $99.37 $16.5 Million - $16.9 Million	-170,154 Reduced 31.11%	376,873 $36.9 Million
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $401,606 - $436,610	4,381 Added 0.81%	547,027 $54.3 Million
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $201,589 - $211,427	-2,148 Reduced 0.39%	542,646 $51 Million
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $1.46 Million - $1.5 Million	-14,949 Reduced 2.67%	544,794 $53.4 Million
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $2.52 Million - $2.63 Million	-26,116 Reduced 4.46%	559,743 $55.8 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $803,345 - $855,340	-8,580 Reduced 1.44%	585,859 $56.8 Million
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $257,002 - $280,378	2,690 Added 0.45%	594,439 $57.3 Million
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $4.53 Million - $4.89 Million	-45,795 Reduced 7.18%	591,749 $60.2 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $1.54 Million - $1.64 Million	-14,471 Reduced 2.22%	637,544 $68.3 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $3.37 Million - $3.42 Million	29,663 Added 4.77%	652,015 $74.4 Million
Q3 2021 Oct 21, 2021	SELL	$114.77 - $116.58 $1.76 Million - $1.79 Million	-15,356 Reduced 2.41%	622,352 $71.5 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $1.03 Million - $1.05 Million	9,068 Added 1.44%	637,708 $73.5 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $8.97 Million - $9.34 Million	79,085 Added 14.39%	628,640 $71.6 Million
Q4 2020 Jan 22, 2021	BUY	$117.06 - $118.42 $3.13 Million - $3.16 Million	26,717 Added 5.11%	549,555 $65 Million
Q3 2020 Oct 14, 2020	SELL	$117.95 - $119.63 $91,765 - $93,072	-778 Reduced 0.15%	522,838 $61.7 Million
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $4.91 Million - $5.06 Million	42,813 Added 8.9%	523,616 $61.9 Million
Q1 2020 Apr 16, 2020	SELL	$106.57 - $117.86 $15 Million - $16.6 Million	-140,639 Reduced 22.63%	480,803 $55.5 Million
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $1.71 Million - $1.74 Million	15,288 Added 2.52%	621,442 $69.8 Million
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $1.39 Million - $1.41 Million	12,482 Added 2.1%	606,154 $68.6 Million
Q2 2019 Jul 18, 2019	BUY	N/A	37,308 Added 6.71%	593,672 $66.1 Million
Q1 2019 Apr 16, 2019	BUY	N/A	14,321 Added 2.64%	556,364 $60.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-7,350 Reduced 1.34%	542,043 $57.7 Million
Q3 2018 Oct 23, 2018	BUY	N/A	16,185 Added 3.04%	549,393 $58 Million
Q2 2018 Jul 20, 2018	BUY	N/A	540 Added 0.1%	533,208 $56.7 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,192 Added 0.6%	532,668 $57.1 Million
Q4 2017 Jan 22, 2018	BUY	N/A	17,375 Added 3.39%	529,476 $57.9 Million
Q3 2017 Oct 16, 2017	BUY	N/A	512,101	512,101 $56.1 Million

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Twele Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History