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 $40.3 Million. This represents 8.53% of its overall portfolio holdings.

Number of Shares

435,501

Previous 411,896 5.73%

Holding current value

$40.3 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

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Twele Capital Management, Inc. Ishares Barclays Transaction History