Twele Capital Management, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 98,768 shares of IVV stock, worth $58.6 Million. This represents 11.98% of its overall portfolio holdings.

Number of Shares

98,768

Previous 98,080 0.7%

Holding current value

$58.6 Million

Previous $53.7 Million 6.15%

% of portfolio

11.98%

Previous 12.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $357,883 - $396,852	688 Added 0.7%	98,768 $57 Million
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $737,339 - $814,566	-1,482 Reduced 1.49%	98,080 $53.7 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $21.7 Million - $24.3 Million	-46,234 Reduced 31.71%	99,562 $52.3 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $2.1 Million - $2.44 Million	-5,101 Reduced 3.38%	145,796 $69.6 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $2.21 Million - $2.37 Million	-5,156 Reduced 3.3%	150,897 $64.8 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $1.15 Million - $1.26 Million	-2,837 Reduced 1.79%	156,053 $69.6 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $2.72 Million - $2.99 Million	-7,146 Reduced 4.3%	158,890 $65.3 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $86,989 - $99,464	-243 Reduced 0.15%	166,036 $63.8 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $2.14 Million - $2.58 Million	-5,966 Reduced 3.46%	166,279 $59.6 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $586,450 - $733,162	1,598 Added 0.94%	172,245 $65.3 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $888,377 - $1.02 Million	-2,125 Reduced 1.23%	170,647 $77.4 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $3.6 Million - $4.01 Million	-8,367 Reduced 4.62%	172,772 $82.4 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $16.6 Million - $17.7 Million	38,879 Added 27.33%	181,139 $78 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $1.86 Million - $1.98 Million	-4,615 Reduced 3.14%	142,260 $61.2 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $12.6 Million - $13.6 Million	-34,154 Reduced 18.87%	146,875 $58.4 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $4.62 Million - $5.3 Million	-14,111 Reduced 7.23%	181,029 $68 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $3.12 Million - $3.59 Million	-10,003 Reduced 4.88%	195,140 $65.6 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $3.22 Million - $4.23 Million	-13,044 Reduced 5.98%	205,143 $63.5 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $11.9 Million - $18 Million	53,079 Added 32.15%	218,187 $56.4 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $1.09 Million - $1.22 Million	3,759 Added 2.33%	165,108 $53.4 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $642,246 - $683,178	2,249 Added 1.41%	161,349 $48.2 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $7.02 Million - $7.51 Million	25,386 Added 18.99%	159,100 $46.9 Million
Q1 2019 Apr 16, 2019	BUY	$245.43 - $286.57 $46,140 - $53,875	188 Added 0.14%	133,714 $38.1 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $507,593 - $631,992	2,150 Added 1.64%	133,526 $33.6 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $774,553 - $839,958	-2,840 Reduced 2.12%	131,376 $38.5 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $97,203 - $105,333	375 Added 0.28%	134,216 $36.6 Million
Q1 2018 Apr 18, 2018	BUY	$259.62 - $288.66 $175,503 - $195,134	676 Added 0.51%	133,841 $35.5 Million
Q4 2017 Jan 22, 2018	BUY	$253.97 - $271.47 $467,558 - $499,776	1,841 Added 1.4%	133,165 $35.8 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $32.3 Million - $33.2 Million	131,324	131,324 $33.2 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Twele Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History