Twele Capital Management, Inc. Ishares Tr Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$79.71 - $89.68 $438,404 - $493,240	-5,500 Reduced 4.49%	116,865 $10.4 Million
Q3 2023 Oct 12, 2023	SELL	$82.42 - $87.68 $1.13 Million - $1.21 Million	-13,750 Reduced 10.1%	122,365 $10.1 Million
Q1 2023 Apr 25, 2023	SELL	$83.99 - $89.55 $1.01 Million - $1.07 Million	-12,000 Reduced 8.1%	136,115 $11.7 Million
Q2 2022 Jul 19, 2022	SELL	$84.66 - $98.11 $924,995 - $1.07 Million	-10,926 Reduced 6.87%	148,115 $12.6 Million
Q1 2022 Apr 14, 2022	BUY	$93.87 - $107.98 $652,208 - $750,245	6,948 Added 4.57%	159,041 $15.5 Million
Q4 2021 Jan 26, 2022	BUY	$106.57 - $110.92 $918,526 - $956,019	8,619 Added 6.01%	152,093 $16.6 Million
Q3 2021 Oct 21, 2021	SELL	$109.98 - $113.55 $1.21 Million - $1.25 Million	-10,995 Reduced 7.12%	143,474 $15.8 Million
Q2 2021 Jul 20, 2021	SELL	$109.25 - $112.9 $281,755 - $291,169	-2,579 Reduced 1.64%	154,469 $17.4 Million
Q1 2021 Apr 20, 2021	BUY	$106.72 - $115.35 $16.8 Million - $18.1 Million	157,048 New	157,048 $17.1 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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