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 292,414 shares of IEFA stock, worth $21 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

292,414

Previous 286,985 1.89%

Holding current value

$21 Million

Previous $20.8 Million 9.48%

% of portfolio

4.8%

Previous 4.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$70.09 - $78.74 $380,518 - $427,479	5,429 Added 1.89%	292,414 $22.8 Million
Q2 2024 Jul 11, 2024	SELL	$70.77 - $76.19 $75,723 - $81,523	-1,070 Reduced 0.37%	286,985 $20.8 Million
Q1 2024 Apr 12, 2024	BUY	$68.14 - $74.43 $60,099 - $65,647	882 Added 0.31%	288,055 $21.4 Million
Q4 2023 Jan 16, 2024	SELL	$61.3 - $70.47 $10,788 - $12,402	-176 Reduced 0.06%	287,173 $20.2 Million
Q3 2023 Oct 12, 2023	SELL	$64.04 - $69.58 $7,300 - $7,932	-114 Reduced 0.04%	287,349 $18.5 Million
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $897,017 - $938,723	-13,585 Reduced 4.51%	287,463 $19.4 Million
Q1 2023 Apr 25, 2023	SELL	$62.17 - $67.7 $165,745 - $180,488	-2,666 Reduced 0.88%	301,048 $20.1 Million
Q4 2022 Jan 30, 2023	SELL	$52.35 - $63.65 $201,128 - $244,543	-3,842 Reduced 1.25%	303,714 $18.7 Million
Q3 2022 Oct 26, 2022	BUY	$52.32 - $63.1 $14.2 Million - $17.1 Million	271,251 Added 747.15%	307,556 $16.2 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $43,374 - $52,774	749 Added 2.11%	36,305 $2.14 Million
Q1 2022 Apr 14, 2022	SELL	$63.26 - $75.48 $89,639 - $106,955	-1,417 Reduced 3.83%	35,556 $2.47 Million
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $166,355 - $178,770	2,299 Added 6.63%	36,973 $2.76 Million
Q3 2021 Oct 21, 2021	SELL	$72.98 - $78.2 $22,915 - $24,554	-314 Reduced 0.9%	34,674 $2.58 Million
Q2 2021 Jul 20, 2021	BUY	$73.11 - $77.88 $151,264 - $161,133	2,069 Added 6.29%	34,988 $2.62 Million
Q1 2021 Apr 20, 2021	BUY	$68.58 - $73.12 $235,229 - $250,801	3,430 Added 11.63%	32,919 $2.37 Million
Q4 2020 Jan 22, 2021	SELL	$58.13 - $69.71 $42,202 - $50,609	-726 Reduced 2.4%	29,489 $2.04 Million
Q3 2020 Oct 14, 2020	SELL	$57.43 - $62.28 $11,256 - $12,206	-196 Reduced 0.64%	30,215 $1.82 Million
Q2 2020 Jul 20, 2020	BUY	$47.43 - $60.75 $602,882 - $772,193	12,711 Added 71.81%	30,411 $1.74 Million
Q1 2020 Apr 16, 2020	BUY	$43.31 - $66.12 $201,521 - $307,656	4,653 Added 35.66%	17,700 $883,000
Q4 2019 Jan 23, 2020	BUY	$59.36 - $65.51 $250,617 - $276,583	4,222 Added 47.84%	13,047 $851,000
Q1 2019 Apr 16, 2019	BUY	$54.44 - $61.46 $111,329 - $125,685	2,045 Added 30.16%	8,825 $536,000
Q4 2018 Jan 17, 2019	BUY	$53.06 - $64.19 $359,746 - $435,208	6,780 New	6,780 $373,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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