Twele Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Twele Capital Management, Inc. holds 4,500 shares of EEM stock, worth $193,185. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,500

Holding current value

$193,185

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.42 - $46.7 $181,890 - $210,150	4,500 New	4,500 $206,000
Q4 2023 Jan 16, 2024	SELL	$36.53 - $40.3 $19,433 - $21,439	-532 Reduced 8.63%	5,632 $226,000
Q1 2023 Apr 25, 2023	SELL	$37.27 - $42.5 $23,927 - $27,285	-642 Reduced 9.43%	6,164 $243,000
Q3 2022 Oct 26, 2022	SELL	$34.88 - $41.05 $6.13 Million - $7.22 Million	-175,791 Reduced 96.27%	6,806 $237,000
Q2 2022 Jul 19, 2022	SELL	$39.4 - $46.71 $50,353 - $59,695	-1,278 Reduced 0.7%	182,597 $7.32 Million
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $600,709 - $735,341	-14,461 Reduced 7.29%	183,875 $8.3 Million
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $63,332 - $70,087	-1,335 Reduced 0.67%	198,336 $9.69 Million
Q3 2021 Oct 21, 2021	SELL	$49.5 - $54.84 $150,777 - $167,042	-3,046 Reduced 1.5%	199,671 $10.1 Million
Q2 2021 Jul 20, 2021	SELL	$52.01 - $56.09 $140,479 - $151,499	-2,701 Reduced 1.31%	202,717 $11.2 Million
Q1 2021 Apr 20, 2021	SELL	$51.68 - $57.96 $3.95 Million - $4.44 Million	-76,523 Reduced 27.14%	205,418 $11 Million
Q4 2020 Jan 22, 2021	SELL	$43.99 - $51.7 $491,016 - $577,075	-11,162 Reduced 3.81%	281,941 $14.6 Million
Q3 2020 Oct 14, 2020	SELL	$40.44 - $45.55 $1.32 Million - $1.49 Million	-32,651 Reduced 10.02%	293,103 $12.9 Million
Q2 2020 Jul 20, 2020	SELL	$32.67 - $41.19 $452,348 - $570,316	-13,846 Reduced 4.08%	325,754 $13 Million
Q1 2020 Apr 16, 2020	BUY	$30.61 - $46.3 $2.68 Million - $4.06 Million	87,660 Added 34.79%	339,600 $11.6 Million
Q4 2019 Jan 23, 2020	SELL	$40.27 - $45.07 $56,740 - $63,503	-1,409 Reduced 0.56%	251,940 $11.3 Million
Q3 2019 Oct 17, 2019	BUY	$38.74 - $43.42 $709,794 - $795,541	18,322 Added 7.8%	253,349 $10.4 Million
Q2 2019 Jul 18, 2019	BUY	$39.91 - $44.59 $1.58 Million - $1.77 Million	39,685 Added 20.32%	235,027 $10.1 Million
Q1 2019 Apr 16, 2019	SELL	$38.45 - $43.71 $9,612 - $10,927	-250 Reduced 0.13%	195,342 $8.38 Million
Q4 2018 Jan 17, 2019	BUY	$38.0 - $42.93 $2.55 Million - $2.88 Million	67,150 Added 52.28%	195,592 $7.64 Million
Q4 2017 Jan 22, 2018	BUY	$44.82 - $47.81 $972,594 - $1.04 Million	21,700 Added 20.33%	128,442 $6.05 Million
Q3 2017 Oct 16, 2017	BUY	$44.3 - $45.85 $4.73 Million - $4.89 Million	106,742	106,742 $4.78 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Twele Capital Management, Inc. with notifications on news.

Account

Twele Capital Management, Inc. Ishares Msci Emerging Markets Transaction History