Twele Capital Management, Inc. Ishares Russell Mid Cap ETF Transaction History

Twele Capital Management, Inc.

$472 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$67.49 - $73.03 $1.58 Million - $1.71 Million	-23,401 Reduced 62.23%	14,203 $1.04 Million
Q1 2023 Apr 25, 2023	SELL	$66.27 - $75.04 $245,198 - $277,648	-3,700 Reduced 8.96%	37,604 $2.63 Million
Q3 2022 Oct 26, 2022	SELL	$62.15 - $74.82 $261,030 - $314,244	-4,200 Reduced 9.23%	41,304 $2.57 Million
Q1 2022 Apr 14, 2022	BUY	$72.29 - $82.89 $7,229 - $8,289	100 Added 0.22%	45,504 $3.55 Million
Q4 2021 Jan 26, 2022	SELL	$78.41 - $85.28 $38,185 - $41,531	-487 Reduced 1.06%	45,404 $3.77 Million
Q3 2021 Oct 21, 2021	BUY	$76.44 - $82.59 $2.02 Million - $2.18 Million	26,396 Added 135.4%	45,891 $3.59 Million
Q2 2021 Jul 20, 2021	SELL	$74.82 - $79.61 $46,538 - $49,517	-622 Reduced 3.09%	19,495 $1.55 Million
Q1 2021 Apr 20, 2021	BUY	$67.45 - $75.68 $1.36 Million - $1.52 Million	20,117 New	20,117 $1.49 Million

Others Institutions Holding IWR

# of Institutions

1,527

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

Jones Financial Companies Lllp

62.2M
Shares

$5.74 Billion
5.25% of portfolio
Bank Of America Corp Charlotte, NC

61.6M
Shares

$5.69 Billion
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

34.2M
Shares

$3.15 Billion
0.7% of portfolio
Us Bancorp \De\

18.9M
Shares

$1.75 Billion
2.21% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.4M
Shares

$1.24 Billion
0.8% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Twele Capital Management, Inc. with notifications on news.