Twele Capital Management, Inc. Ishares Inc Transaction History

Twele Capital Management, Inc.

$472 Million
Q4 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Twele Capital Management, Inc. holds 228,680 shares of IEMG stock, worth $12.3 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

228,680

Previous 223,238 2.44%

Holding current value

$12.3 Million

Previous $12 Million 2.44%

% of portfolio

2.6%

Previous 2.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	N/A	5,442 Added 2.44%	228,680 $12.3 Million
Q3 2024 Oct 07, 2024	BUY	$53.64 - $53.64 $174,812 - $174,812	3,259 Added 1.48%	223,238 $12 Million
Q2 2024 Jul 11, 2024	SELL	$50.02 - $54.95 $178,821 - $196,446	-3,575 Reduced 1.6%	219,979 $11.8 Million
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $23.7 Million - $25.9 Million	-498,898 Reduced 69.06%	223,554 $11.5 Million
Q4 2023 Jan 16, 2024	SELL	$45.74 - $50.64 $1.38 Million - $1.52 Million	-30,070 Reduced 4.0%	722,452 $36.5 Million
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $1.8 Million - $1.98 Million	-37,915 Reduced 4.8%	752,522 $35.8 Million
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $394,804 - $424,237	8,338 Added 1.07%	790,437 $39 Million
Q1 2023 Apr 25, 2023	SELL	$46.2 - $52.12 $2.47 Million - $2.79 Million	-53,499 Reduced 6.4%	782,099 $38.2 Million
Q4 2022 Jan 30, 2023	SELL	$44.28 - $48.68 $1.34 Million - $1.47 Million	-30,225 Reduced 3.49%	835,598 $39 Million
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $6.33 Million - $7.19 Million	142,675 Added 19.73%	865,823 $37.2 Million
Q2 2022 Jul 19, 2022	SELL	$48.46 - $57.45 $1.84 Million - $2.18 Million	-37,973 Reduced 4.99%	723,148 $35.5 Million
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $82,903 - $100,367	1,617 Added 0.21%	761,121 $42.3 Million
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $3.27 Million - $3.64 Million	56,471 Added 8.03%	759,504 $45.5 Million
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $12.3 Million - $13.6 Million	203,535 Added 40.75%	703,033 $43.4 Million
Q2 2021 Jul 20, 2021	SELL	$63.17 - $68.14 $821,652 - $886,296	-13,007 Reduced 2.54%	499,498 $33.5 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $29.7 Million - $33.1 Million	476,657 Added 1329.66%	512,505 $33 Million
Q4 2020 Jan 22, 2021	SELL	$52.65 - $62.1 $192,225 - $226,727	-3,651 Reduced 9.24%	35,848 $2.22 Million
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $13,935 - $15,733	289 Added 0.74%	39,499 $2.09 Million
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $401,463 - $509,299	10,339 Added 35.81%	39,210 $1.87 Million
Q1 2020 Apr 16, 2020	BUY	$36.22 - $55.44 $137,780 - $210,893	3,804 Added 15.18%	28,871 $1.17 Million
Q4 2019 Jan 23, 2020	BUY	$48.38 - $53.99 $38,607 - $43,084	798 Added 3.29%	25,067 $1.35 Million
Q2 2019 Jul 18, 2019	BUY	$48.09 - $53.71 $2,404 - $2,685	50 Added 0.21%	24,269 $1.25 Million
Q1 2019 Apr 16, 2019	BUY	$46.41 - $52.64 $39,959 - $45,323	861 Added 3.69%	24,219 $1.25 Million
Q4 2018 Jan 17, 2019	BUY	$45.85 - $51.77 $192,570 - $217,434	4,200 Added 21.92%	23,358 $1.1 Million
Q3 2018 Oct 23, 2018	BUY	$49.8 - $54.37 $64,988 - $70,952	1,305 Added 7.31%	19,158 $992,000
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $27,418 - $31,174	535 Added 3.09%	17,853 $937,000
Q1 2018 Apr 18, 2018	SELL	$55.19 - $62.69 $38,633 - $43,883	-700 Reduced 3.89%	17,318 $1.01 Million
Q3 2017 Oct 16, 2017	BUY	$53.38 - $55.25 $961,800 - $995,494	18,018	18,018 $973,000

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Twele Capital Management, Inc. Ishares Inc Transaction History