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

Twele Capital Management, Inc.

$442 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.98 - $41.05 $6.32 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

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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