Twele Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$225.16 - $263.17 $6.72 Million - $7.86 Million	-29,850 Reduced 8.34%	328,172 $86.1 Million
Q3 2023 Oct 12, 2023	SELL	$234.05 - $252.17 $7.75 Million - $8.35 Million	-33,110 Reduced 8.47%	358,022 $84.1 Million
Q2 2023 Jul 24, 2023	SELL	$221.85 - $243.74 $7.72 Million - $8.48 Million	-34,800 Reduced 8.17%	391,132 $95.3 Million
Q1 2023 Apr 25, 2023	SELL	$208.78 - $230.55 $7.64 Million - $8.44 Million	-36,600 Reduced 7.91%	425,932 $95.9 Million
Q4 2022 Jan 30, 2023	SELL	$196.94 - $224.49 $3.39 Million - $3.86 Million	-17,200 Reduced 3.59%	462,532 $97.4 Million
Q3 2022 Oct 26, 2022	SELL	$197.33 - $237.63 $9.34 Million - $11.3 Million	-47,350 Reduced 8.98%	479,732 $94.7 Million
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $257,117 - $323,842	1,279 Added 0.24%	527,082 $110 Million
Q1 2022 Apr 14, 2022	SELL	$230.48 - $266.11 $1.16 Million - $1.33 Million	-5,013 Reduced 0.94%	525,803 $131 Million
Q4 2021 Jan 26, 2022	SELL	$241.33 - $266.02 $5.76 Million - $6.35 Million	-23,866 Reduced 4.3%	530,816 $140 Million
Q3 2021 Oct 21, 2021	BUY	$239.32 - $255.42 $78.7 Million - $84 Million	328,800 Added 145.56%	554,682 $134 Million
Q2 2021 Jul 20, 2021	SELL	$226.48 - $242.11 $3.3 Million - $3.52 Million	-14,556 Reduced 6.05%	225,882 $54.7 Million
Q1 2021 Apr 20, 2021	BUY	$208.89 - $225.24 $50.2 Million - $54.2 Million	240,438 New	240,438 $53.8 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

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