Twele Capital Management, Inc. Ishares Tr Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$65.59 - $76.08 $633,927 - $735,313	-9,665 Reduced 16.8%	47,866 $3.64 Million
Q3 2021 Oct 21, 2021	SELL	$65.42 - $71.71 $286,866 - $314,448	-4,385 Reduced 7.08%	57,531 $3.76 Million
Q2 2021 Jul 20, 2021	SELL	$58.78 - $67.05 $2.48 Million - $2.83 Million	-42,174 Reduced 40.52%	61,916 $4.05 Million
Q1 2021 Apr 20, 2021	SELL	$51.49 - $58.47 $335,457 - $380,932	-6,515 Reduced 5.89%	104,090 $6.02 Million
Q4 2020 Jan 22, 2021	BUY	$49.12 - $55.49 $2.71 Million - $3.06 Million	55,225 Added 99.72%	110,605 $5.96 Million
Q2 2020 Jul 20, 2020	SELL	$42.79 - $55.37 $29,910 - $38,703	-699 Reduced 1.25%	55,380 $5.59 Million
Q1 2020 Apr 16, 2020	SELL	$37.65 - $62.99 $45,368 - $75,902	-1,205 Reduced 2.1%	56,079 $5.14 Million
Q4 2019 Jan 23, 2020	SELL	$56.25 - $61.04 $131,681 - $142,894	-2,341 Reduced 3.93%	57,284 $6.7 Million
Q3 2019 Oct 17, 2019	SELL	$56.22 - $60.71 $12,818 - $13,841	-228 Reduced 0.38%	59,625 $7.16 Million
Q2 2019 Jul 18, 2019	SELL	$53.96 - $58.5 $66,154 - $71,721	-1,226 Reduced 2.01%	59,853 $6.74 Million
Q1 2019 Apr 16, 2019	SELL	$46.65 - $55.74 $15,254 - $18,226	-327 Reduced 0.53%	61,079 $6.79 Million
Q4 2018 Jan 17, 2019	SELL	$46.0 - $53.03 $32,936 - $37,969	-716 Reduced 1.15%	61,406 $5.88 Million
Q1 2018 Apr 18, 2018	SELL	$44.28 - $50.38 $3,985 - $4,534	-90 Reduced 0.14%	62,122 $5.8 Million
Q3 2017 Oct 16, 2017	BUY	$49.89 - $50.38 $3.1 Million - $3.13 Million	62,212	62,212 $6.26 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Twele Capital Management, Inc. with notifications on news.