Twele Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Twele Capital Management, Inc.

$472 Million
Q4 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 21,176 shares of EFA stock, worth $1.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,176

Previous 21,131 0.21%

Holding current value

$1.63 Million

Previous $1.77 Million 9.39%

% of portfolio

0.34%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$75.1 - $82.99 $3,379 - $3,734	45 Added 0.21%	21,176 $1.6 Million
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $20.5 Million - $22.4 Million	-279,767 Reduced 92.98%	21,131 $1.69 Million
Q4 2023 Jan 16, 2024	SELL	$65.84 - $75.47 $278,569 - $319,313	-4,231 Reduced 1.39%	300,898 $22.7 Million
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $539,567 - $586,000	-7,870 Reduced 2.51%	305,129 $21 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $1.45 Million - $1.52 Million	-20,550 Reduced 6.16%	312,999 $22.7 Million
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $2.5 Million - $2.73 Million	-37,750 Reduced 10.17%	333,549 $23.9 Million
Q4 2022 Jan 30, 2023	SELL	$55.71 - $67.79 $2.74 Million - $3.34 Million	-49,200 Reduced 11.7%	371,299 $24.4 Million
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $15 Million - $18.1 Million	-270,733 Reduced 39.17%	420,499 $23.6 Million
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $519,506 - $630,285	-8,450 Reduced 1.21%	691,232 $43.2 Million
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $193,368 - $230,456	-2,893 Reduced 0.41%	699,682 $51.5 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $901,520 - $965,594	11,800 Added 1.71%	702,575 $55.3 Million
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $10.3 Million - $11 Million	133,572 Added 23.97%	690,775 $53.9 Million
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $1.48 Million - $1.58 Million	-19,313 Reduced 3.35%	557,203 $44 Million
Q1 2021 Apr 20, 2021	BUY	$72.39 - $76.92 $13.5 Million - $14.3 Million	186,090 Added 47.66%	576,516 $43.7 Million
Q4 2020 Jan 22, 2021	SELL	$61.39 - $73.52 $943,809 - $1.13 Million	-15,374 Reduced 3.79%	390,426 $28.5 Million
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $8.96 Million - $9.67 Million	-146,723 Reduced 26.56%	405,800 $25.8 Million
Q2 2020 Jul 20, 2020	SELL	$50.9 - $64.65 $3.81 Million - $4.84 Million	-74,879 Reduced 11.93%	552,523 $33.6 Million
Q1 2020 Apr 16, 2020	BUY	$46.5 - $70.38 $4.11 Million - $6.22 Million	88,355 Added 16.39%	627,402 $33.5 Million
Q4 2019 Jan 23, 2020	SELL	$63.25 - $69.66 $2.13 Million - $2.34 Million	-33,644 Reduced 5.87%	539,047 $37.4 Million
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $1.22 Million - $1.33 Million	-19,906 Reduced 3.36%	572,691 $37.3 Million
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $3.52 Million - $3.72 Million	55,556 Added 10.34%	592,597 $39 Million
Q1 2019 Apr 16, 2019	BUY	$58.13 - $65.61 $101,146 - $114,161	1,740 Added 0.33%	537,041 $34.8 Million
Q4 2018 Jan 17, 2019	BUY	$56.89 - $68.07 $9.92 Million - $11.9 Million	174,330 Added 48.29%	535,301 $31.5 Million
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $2.99 Million - $3.15 Million	45,703 Added 14.5%	360,971 $24.5 Million
Q2 2018 Jul 20, 2018	BUY	$66.35 - $71.9 $127,723 - $138,407	1,925 Added 0.61%	315,268 $21.1 Million
Q1 2018 Apr 18, 2018	SELL	$67.94 - $75.25 $58,360 - $64,639	-859 Reduced 0.27%	313,343 $21.8 Million
Q4 2017 Jan 22, 2018	BUY	$68.42 - $70.8 $1.18 Million - $1.22 Million	17,200 Added 5.79%	314,202 $22.1 Million
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $19.7 Million - $20.3 Million	297,002	297,002 $20.3 Million

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Twele Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History