Twele Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $987,450 - $1.15 Million	-5,800 Reduced 12.23%	41,606 $7.42 Million
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $788,015 - $965,136	-4,800 Reduced 9.19%	47,406 $7.82 Million
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $181,437 - $230,156	-1,107 Reduced 2.08%	52,206 $8.84 Million
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $116,635 - $137,219	609 Added 1.16%	53,313 $10.9 Million
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $60,029 - $68,644	283 Added 0.54%	52,704 $11.7 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $6.56 Million - $7.17 Million	30,991 Added 144.62%	52,421 $11.5 Million
Q2 2021 Jul 20, 2021	SELL	$211.85 - $232.89 $223,289 - $245,466	-1,054 Reduced 4.69%	21,430 $4.92 Million
Q1 2021 Apr 20, 2021	BUY	$193.5 - $234.42 $4.35 Million - $5.27 Million	22,484 New	22,484 $4.97 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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