Twele Capital Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 95,735 shares of GOVT stock, worth $2.14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

95,735

Previous 77,744 23.14%

Holding current value

$2.14 Million

Previous $1.75 Million 27.94%

% of portfolio

0.47%

Previous 0.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$22.38 - $23.66 $402,638 - $425,667	17,991 Added 23.14%	95,735 $2.24 Million
Q2 2024 Jul 11, 2024	BUY	$22.12 - $22.75 $438,573 - $451,064	19,827 Added 34.23%	77,744 $1.75 Million
Q1 2024 Apr 12, 2024	BUY	$22.51 - $23.08 $153,428 - $157,313	6,816 Added 13.34%	57,917 $1.32 Million
Q4 2023 Jan 16, 2024	SELL	$21.6 - $23.13 $133,207 - $142,642	-6,167 Reduced 10.77%	51,101 $1.18 Million
Q3 2023 Oct 12, 2023	BUY	$21.99 - $23.01 $1.26 Million - $1.32 Million	57,268 New	57,268 $1.26 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Twele Capital Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History