Twele Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Twele Capital Management, Inc.

$441 Million
Q2 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 369,367 shares of IJH stock, worth $22 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

369,367

Previous 370,644 0.34%

Holding current value

$22 Million

Previous $22.5 Million 3.98%

% of portfolio

4.9%

Previous 5.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$56.43 - $60.79 $72,061 - $77,628	-1,277 Reduced 0.34%	369,367 $21.6 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $16.9 Million - $84.3 Million	295,945 Added 396.18%	370,644 $22.5 Million
Q4 2023 Jan 16, 2024	SELL	$232.04 - $279.85 $8,353 - $10,074	-36 Reduced 0.05%	74,699 $20.7 Million
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $63,506 - $70,279	-258 Reduced 0.34%	74,735 $18.6 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $197,460 - $214,936	822 Added 1.11%	74,993 $19.6 Million
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $1.62 Million - $1.85 Million	-6,819 Reduced 8.42%	74,171 $18.6 Million
Q4 2022 Jan 30, 2023	SELL	$236.61 - $257.0 $232,114 - $252,117	-981 Reduced 1.2%	80,990 $19.6 Million
Q3 2022 Oct 26, 2022	SELL	$224.13 - $263.28 $69,928 - $82,143	-312 Reduced 0.38%	81,971 $18 Million
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $21,907 - $27,008	-100 Reduced 0.12%	82,283 $18.6 Million
Q1 2022 Apr 14, 2022	SELL	$251.21 - $285.37 $426,554 - $484,558	-1,698 Reduced 2.02%	82,383 $22.1 Million
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $1.01 Million - $1.1 Million	-3,802 Reduced 4.33%	84,081 $23.8 Million
Q3 2021 Oct 21, 2021	SELL	$256.44 - $277.04 $289,777 - $313,055	-1,130 Reduced 1.27%	87,883 $23.1 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $470,980 - $500,247	-1,810 Reduced 1.99%	89,013 $23.9 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $10.7 Million - $12.7 Million	-47,367 Reduced 34.28%	90,823 $23.6 Million
Q4 2020 Jan 22, 2021	SELL	$187.77 - $230.69 $3.38 Million - $4.16 Million	-18,012 Reduced 11.53%	138,190 $31.8 Million
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $3.83 Million - $4.32 Million	-21,968 Reduced 12.33%	156,202 $28.9 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $1.33 Million - $1.94 Million	-9,966 Reduced 5.3%	178,170 $31.7 Million
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $5.36 Million - $9.26 Million	43,985 Added 30.51%	188,136 $27.1 Million
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $1.84 Million - $2.04 Million	9,878 Added 7.36%	144,151 $29.7 Million
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $893,686 - $968,579	4,879 Added 3.77%	134,273 $25.9 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $5.14 Million - $5.62 Million	28,373 Added 28.09%	129,394 $25.1 Million
Q1 2019 Apr 16, 2019	SELL	$162.83 - $193.4 $173,739 - $206,357	-1,067 Reduced 1.05%	101,021 $19.1 Million
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $2.26 Million - $2.88 Million	14,434 Added 16.47%	102,088 $17 Million
Q3 2018 Oct 23, 2018	SELL	$194.86 - $204.98 $402,775 - $423,693	-2,067 Reduced 2.3%	87,654 $17.6 Million
Q2 2018 Jul 20, 2018	SELL	$183.17 - $200.64 $10,257 - $11,235	-56 Reduced 0.06%	89,721 $17.5 Million
Q1 2018 Apr 18, 2018	BUY	$179.89 - $199.21 $745,104 - $825,127	4,142 Added 4.84%	89,777 $16.8 Million
Q4 2017 Jan 22, 2018	BUY	$180.58 - $190.73 $444,587 - $469,577	2,462 Added 2.96%	85,635 $16.3 Million
Q3 2017 Oct 16, 2017	BUY	$176.74 - $178.9 $14.7 Million - $14.9 Million	83,173	83,173 $14.9 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Twele Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History