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

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 168,186 shares of IJR stock, worth $19.9 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

168,186

Previous 164,546 2.21%

Holding current value

$19.9 Million

Previous $17.6 Million 12.09%

% of portfolio

4.14%

Previous 3.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $384,129 - $430,757	3,640 Added 2.21%	168,186 $19.7 Million
Q2 2024 Jul 11, 2024	SELL	$102.13 - $110.88 $36,562 - $39,695	-358 Reduced 0.22%	164,546 $17.6 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $146,258 - $157,933	1,429 Added 0.87%	164,904 $18.2 Million
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $1.28 Million - $1.6 Million	-14,573 Reduced 8.18%	163,475 $17.7 Million
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $50,073 - $56,681	-539 Reduced 0.3%	178,048 $16.8 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $173,803 - $190,337	1,907 Added 1.08%	178,587 $17.8 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $995,316 - $1.16 Million	-10,787 Reduced 5.75%	176,680 $17.1 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $184,238 - $211,204	-2,068 Reduced 1.09%	187,467 $17.7 Million
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $198,625 - $243,033	-2,282 Reduced 1.19%	189,535 $16.5 Million
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $50,123 - $61,378	-563 Reduced 0.29%	191,817 $17.7 Million
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $444,068 - $506,434	-4,340 Reduced 2.21%	192,380 $20.8 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $502,434 - $558,405	-4,641 Reduced 2.3%	196,720 $22.5 Million
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $282,997 - $307,531	-2,705 Reduced 1.33%	201,361 $22 Million
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $97,337 - $106,414	-915 Reduced 0.45%	204,066 $23.1 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $12.2 Million - $15.5 Million	-134,541 Reduced 39.63%	204,981 $22.2 Million
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $3.37 Million - $4.38 Million	-47,371 Reduced 12.24%	339,522 $31.2 Million
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $4.96 Million - $5.73 Million	-75,468 Reduced 16.32%	386,893 $27.2 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $1.41 Million - $2.09 Million	-27,697 Reduced 5.65%	462,361 $31.6 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $6.42 Million - $11.2 Million	130,782 Added 36.4%	490,058 $27.5 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $152,426 - $170,888	2,031 Added 0.57%	359,276 $30.1 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $1.44 Million - $1.58 Million	19,612 Added 5.81%	357,245 $27.8 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $5.55 Million - $6.17 Million	75,863 Added 28.98%	337,633 $26.4 Million
Q1 2019 Apr 16, 2019	BUY	$68.34 - $81.18 $301,037 - $357,597	4,405 Added 1.71%	261,770 $20.2 Million
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $3.51 Million - $4.63 Million	53,928 Added 26.51%	257,365 $17.8 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $212,427 - $227,490	2,519 Added 1.25%	203,437 $17.7 Million
Q2 2018 Jul 20, 2018	SELL	$75.25 - $86.64 $15,501 - $17,847	-206 Reduced 0.1%	200,918 $16.8 Million
Q1 2018 Apr 18, 2018	SELL	$73.35 - $80.36 $50,171 - $54,966	-684 Reduced 0.34%	201,124 $15.5 Million
Q4 2017 Jan 22, 2018	SELL	$73.06 - $77.74 $23,013 - $24,488	-315 Reduced 0.16%	201,808 $15.5 Million
Q3 2017 Oct 16, 2017	BUY	$72.31 - $74.22 $14.6 Million - $15 Million	202,123	202,123 $15 Million

Others Institutions Holding IJR

# of Institutions

2,498

Shares Held

490M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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