Twele Capital Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Twele Capital Management, Inc. holds 15,723 shares of IEI stock, worth $1.81 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,723

Previous 15,851 0.81%

Holding current value

$1.81 Million

Previous $1.83 Million 2.73%

% of portfolio

0.4%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$114.73 - $120.23 $14,685 - $15,389	-128 Reduced 0.81%	15,723 $1.88 Million
Q2 2024 Jul 11, 2024	SELL	$113.43 - $115.88 $62,499 - $63,849	-551 Reduced 3.36%	15,851 $1.83 Million
Q1 2024 Apr 12, 2024	BUY	$114.97 - $117.54 $88,067 - $90,035	766 Added 4.9%	16,402 $1.9 Million
Q4 2023 Jan 16, 2024	SELL	$111.61 - $117.37 $30,804 - $32,394	-276 Reduced 1.73%	15,636 $1.83 Million
Q3 2023 Oct 12, 2023	SELL	$112.76 - $116.14 $65,739 - $67,709	-583 Reduced 3.53%	15,912 $1.8 Million
Q2 2023 Jul 24, 2023	BUY	$115.23 - $119.04 $8,527 - $8,808	74 Added 0.45%	16,495 $1.9 Million
Q1 2023 Apr 25, 2023	BUY	$113.55 - $118.41 $42,467 - $44,285	374 Added 2.33%	16,421 $1.93 Million
Q4 2022 Jan 30, 2023	BUY	$112.33 - $116.76 $70,206 - $72,975	625 Added 4.05%	16,047 $1.84 Million
Q3 2022 Oct 26, 2022	SELL	$113.35 - $121.3 $94,873 - $101,528	-837 Reduced 5.15%	15,422 $1.76 Million
Q2 2022 Jul 19, 2022	SELL	$116.23 - $121.42 $490,839 - $512,756	-4,223 Reduced 20.62%	16,259 $1.94 Million
Q1 2022 Apr 14, 2022	SELL	$121.42 - $128.17 $120,691 - $127,400	-994 Reduced 4.63%	20,482 $2.5 Million
Q4 2021 Jan 26, 2022	BUY	$128.19 - $130.42 $162,929 - $165,763	1,271 Added 6.29%	21,476 $2.76 Million
Q3 2021 Oct 21, 2021	BUY	$129.96 - $131.96 $162,060 - $164,554	1,247 Added 6.58%	20,205 $2.63 Million
Q2 2021 Jul 20, 2021	BUY	$129.78 - $131.28 $291,096 - $294,461	2,243 Added 13.42%	18,958 $2.48 Million
Q1 2021 Apr 20, 2021	SELL	$129.89 - $133.02 $6.76 Million - $6.92 Million	-52,009 Reduced 75.68%	16,715 $2.17 Million
Q4 2020 Jan 22, 2021	BUY	$132.44 - $133.52 $285,143 - $287,468	2,153 Added 3.23%	68,724 $9.14 Million
Q3 2020 Oct 14, 2020	BUY	$133.35 - $134.1 $7.07 Million - $7.11 Million	53,021 Added 391.3%	66,571 $8.89 Million
Q2 2020 Jul 20, 2020	BUY	$132.55 - $133.72 $143,419 - $144,685	1,082 Added 8.68%	13,550 $1.81 Million
Q1 2020 Apr 16, 2020	BUY	$125.97 - $133.34 $276,252 - $292,414	2,193 Added 21.34%	12,468 $1.66 Million
Q4 2019 Jan 23, 2020	BUY	$125.41 - $127.8 $301,360 - $307,103	2,403 Added 30.53%	10,275 $1.29 Million
Q3 2019 Oct 17, 2019	SELL	$125.52 - $127.0 $10,669 - $10,795	-85 Reduced 1.07%	7,872 $998,000
Q2 2019 Jul 18, 2019	BUY	N/A	891 Added 12.61%	7,957 $1 Million
Q1 2019 Apr 16, 2019	BUY	N/A	834 Added 13.38%	7,066 $871,000
Q4 2018 Jan 17, 2019	BUY	N/A	906 Added 17.01%	6,232 $757,000
Q3 2018 Oct 23, 2018	BUY	N/A	405 Added 8.23%	5,326 $634,000
Q4 2017 Jan 22, 2018	BUY	N/A	663 Added 15.57%	4,921 $601,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,258	4,258 $526,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Twele Capital Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History