Twele Capital Management, Inc. Ishares Tr Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Twele Capital Management, Inc. holds 243,535 shares of HYG stock, worth $19.4 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

243,535

Previous 243,766 0.09%

Holding current value

$19.4 Million

Previous $18.8 Million 3.99%

% of portfolio

4.11%

Previous 4.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.72 - $80.36 $17,722 - $18,563	-231 Reduced 0.09%	243,535 $19.6 Million
Q2 2024 Jul 11, 2024	SELL	$75.68 - $77.45 $100,048 - $102,388	-1,322 Reduced 0.54%	243,766 $18.8 Million
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $505,055 - $513,828	6,596 Added 2.77%	245,088 $19.1 Million
Q4 2023 Jan 16, 2024	BUY	$71.78 - $77.94 $419,625 - $455,637	5,846 Added 2.51%	238,492 $18.5 Million
Q3 2023 Oct 12, 2023	SELL	$73.48 - $75.65 $734 - $756	-10 Reduced -0.0%	232,646 $17.2 Million
Q2 2023 Jul 24, 2023	BUY	$73.57 - $75.42 $301,195 - $308,769	4,094 Added 1.79%	232,656 $17.5 Million
Q1 2023 Apr 25, 2023	SELL	$73.04 - $77.2 $88,013 - $93,026	-1,205 Reduced 0.52%	228,562 $17.3 Million
Q4 2022 Jan 30, 2023	BUY	$71.24 - $76.11 $115,764 - $123,678	1,625 Added 0.71%	229,767 $16.9 Million
Q3 2022 Oct 26, 2022	SELL	$71.13 - $78.94 $205,138 - $227,662	-2,884 Reduced 1.25%	228,142 $16.3 Million
Q2 2022 Jul 19, 2022	BUY	$73.1 - $82.57 $37,500 - $42,358	513 Added 0.22%	231,026 $17 Million
Q1 2022 Apr 14, 2022	SELL	$79.97 - $86.97 $553,392 - $601,832	-6,920 Reduced 2.91%	230,513 $19 Million
Q4 2021 Jan 26, 2022	BUY	$85.37 - $87.5 $665,373 - $681,975	7,794 Added 3.39%	237,433 $20.7 Million
Q3 2021 Oct 21, 2021	SELL	$86.98 - $88.14 $252,328 - $255,694	-2,901 Reduced 1.25%	229,639 $20.1 Million
Q2 2021 Jul 20, 2021	BUY	$86.61 - $88.04 $819,677 - $833,210	9,464 Added 4.24%	232,540 $20.5 Million
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $350,635 - $359,020	4,090 Added 1.87%	223,076 $19.4 Million
Q4 2020 Jan 22, 2021	BUY	$83.46 - $87.3 $1.43 Million - $1.49 Million	17,118 Added 8.48%	218,986 $19.1 Million
Q3 2020 Oct 14, 2020	BUY	$81.53 - $85.39 $476,135 - $498,677	5,840 Added 2.98%	201,868 $16.9 Million
Q2 2020 Jul 20, 2020	BUY	$73.55 - $84.56 $1.26 Million - $1.45 Million	17,120 Added 9.57%	196,028 $16 Million
Q1 2020 Apr 16, 2020	SELL	$68.63 - $88.43 $2.13 Million - $2.75 Million	-31,055 Reduced 14.79%	178,908 $13.8 Million
Q4 2019 Jan 23, 2020	BUY	$86.04 - $88.21 $617,681 - $633,259	7,179 Added 3.54%	209,963 $18.5 Million
Q3 2019 Oct 17, 2019	BUY	$85.49 - $87.52 $180,383 - $184,667	2,110 Added 1.05%	202,784 $17.7 Million
Q2 2019 Jul 18, 2019	BUY	$84.65 - $87.61 $754,570 - $780,955	8,914 Added 4.65%	200,674 $17.5 Million
Q1 2019 Apr 16, 2019	BUY	$80.99 - $86.47 $544,900 - $581,770	6,728 Added 3.64%	191,760 $16.6 Million
Q4 2018 Jan 17, 2019	BUY	$79.63 - $86.3 $46,663 - $50,571	586 Added 0.32%	185,032 $15 Million
Q3 2018 Oct 23, 2018	SELL	$84.78 - $86.44 $15,684 - $15,991	-185 Reduced 0.1%	184,446 $15.9 Million
Q2 2018 Jul 20, 2018	BUY	$84.96 - $86.46 $6,371 - $6,484	75 Added 0.04%	184,631 $15.7 Million
Q1 2018 Apr 18, 2018	BUY	$84.92 - $87.97 $338,321 - $350,472	3,984 Added 2.21%	184,556 $15.8 Million
Q4 2017 Jan 22, 2018	SELL	$86.68 - $88.69 $75,845 - $77,603	-875 Reduced 0.48%	180,572 $15.8 Million
Q3 2017 Oct 16, 2017	BUY	$87.79 - $88.76 $15.9 Million - $16.1 Million	181,447	181,447 $16.1 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Twele Capital Management, Inc. Ishares Tr Transaction History