Twele Capital Management, Inc. Ishares Barclays Transaction History

Twele Capital Management, Inc.

$472 Million
Q4 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Twele Capital Management, Inc. holds 435,501 shares of IEF stock, worth $40.5 Million. This represents 8.53% of its overall portfolio holdings.

Number of Shares

435,501

Previous 411,896 5.73%

Holding current value

$40.5 Million

Previous $40.4 Million 0.38%

% of portfolio

8.53%

Previous 8.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$92.08 - $98.18 $2.17 Million - $2.32 Million	23,605 Added 5.73%	435,501 $40.3 Million
Q3 2024 Oct 07, 2024	BUY	$92.67 - $99.14 $839,312 - $897,910	9,057 Added 2.25%	411,896 $40.4 Million
Q2 2024 Jul 11, 2024	BUY	$91.24 - $94.6 $176,001 - $182,483	1,929 Added 0.48%	402,839 $37.7 Million
Q1 2024 Apr 12, 2024	BUY	$93.54 - $96.82 $2.27 Million - $2.35 Million	24,290 Added 6.45%	400,910 $38 Million
Q4 2023 Jan 16, 2024	BUY	$88.95 - $97.0 $1.73 Million - $1.88 Million	19,405 Added 5.43%	376,620 $36.3 Million
Q3 2023 Oct 12, 2023	BUY	$91.32 - $97.13 $66,207 - $70,419	725 Added 0.2%	357,215 $32.7 Million
Q2 2023 Jul 24, 2023	BUY	$96.39 - $100.48 $1.95 Million - $2.03 Million	20,242 Added 6.02%	356,490 $34.4 Million
Q1 2023 Apr 25, 2023	SELL	$94.41 - $100.02 $954,013 - $1.01 Million	-10,105 Reduced 2.92%	336,248 $33.3 Million
Q4 2022 Jan 30, 2023	BUY	$92.93 - $99.14 $1.33 Million - $1.42 Million	14,338 Added 4.32%	346,353 $33.2 Million
Q3 2022 Oct 26, 2022	BUY	$94.56 - $105.6 $6.37 Million - $7.11 Million	67,340 Added 25.44%	332,015 $31.9 Million
Q2 2022 Jul 19, 2022	SELL	$98.15 - $106.65 $114,050 - $123,927	-1,162 Reduced 0.44%	264,675 $27.1 Million
Q1 2022 Apr 14, 2022	SELL	$106.08 - $113.93 $872,614 - $937,188	-8,226 Reduced 3.0%	265,837 $28.6 Million
Q4 2021 Jan 26, 2022	BUY	$113.55 - $116.36 $1.06 Million - $1.09 Million	9,350 Added 3.53%	274,063 $31.5 Million
Q3 2021 Oct 21, 2021	SELL	$114.96 - $118.18 $436,388 - $448,611	-3,796 Reduced 1.41%	264,713 $30.5 Million
Q2 2021 Jul 20, 2021	BUY	$113.04 - $115.78 $405,135 - $414,955	3,584 Added 1.35%	268,509 $31 Million
Q1 2021 Apr 20, 2021	SELL	$112.93 - $119.98 $4.73 Million - $5.03 Million	-41,913 Reduced 13.66%	264,925 $29.9 Million
Q4 2020 Jan 22, 2021	BUY	$119.27 - $121.81 $4.33 Million - $4.42 Million	36,309 Added 13.42%	306,838 $36.8 Million
Q3 2020 Oct 14, 2020	BUY	$121.18 - $123.06 $4.05 Million - $4.12 Million	33,456 Added 14.11%	270,529 $33 Million
Q2 2020 Jul 20, 2020	BUY	$119.77 - $122.41 $2.71 Million - $2.77 Million	22,622 Added 10.55%	237,073 $28.9 Million
Q1 2020 Apr 16, 2020	SELL	$110.73 - $121.48 $51,821 - $56,852	-468 Reduced 0.22%	214,451 $26.1 Million
Q4 2019 Jan 23, 2020	BUY	$110.18 - $113.81 $3.19 Million - $3.3 Million	28,958 Added 15.57%	214,919 $23.7 Million
Q3 2019 Oct 17, 2019	BUY	$108.93 - $114.25 $431,362 - $452,430	3,960 Added 2.18%	185,961 $20.9 Million
Q2 2019 Jul 18, 2019	BUY	$105.05 - $110.09 $1.5 Million - $1.57 Million	14,250 Added 8.49%	182,001 $20 Million
Q3 2018 Oct 23, 2018	BUY	$100.79 - $102.89 $1.25 Million - $1.28 Million	12,450 Added 8.02%	167,751 $17 Million
Q1 2018 Apr 18, 2018	BUY	$101.6 - $105.33 $243,840 - $252,792	2,400 Added 1.57%	155,301 $16 Million
Q4 2017 Jan 22, 2018	BUY	$105.0 - $106.86 $1.08 Million - $1.1 Million	10,300 Added 7.22%	152,901 $16.1 Million
Q3 2017 Oct 16, 2017	BUY	$106.52 - $107.22 $15.2 Million - $15.3 Million	142,601	142,601 $15.2 Million

Others Institutions Holding IEF

# of Institutions

1,066

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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.

Account

Twele Capital Management, Inc. Ishares Barclays Transaction History