Twele Capital Management, Inc. Ishares Tr Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$78.73 - $95.24 $86,760 - $104,954	-1,102 Reduced 1.73%	62,539 $5.31 Million
Q3 2022 Oct 26, 2022	BUY	$80.64 - $103.19 $64,592 - $82,655	801 Added 1.27%	63,641 $5.18 Million
Q2 2022 Jul 19, 2022	SELL	$86.95 - $112.38 $57,908 - $74,845	-666 Reduced 1.05%	62,840 $5.78 Million
Q1 2022 Apr 14, 2022	BUY	$99.21 - $115.26 $286,617 - $332,986	2,889 Added 4.77%	63,506 $6.87 Million
Q4 2021 Jan 26, 2022	SELL	$103.03 - $116.14 $214,817 - $242,151	-2,085 Reduced 3.33%	60,617 $7.04 Million
Q3 2021 Oct 21, 2021	BUY	$102.34 - $111.27 $121,784 - $132,411	1,190 Added 1.93%	62,702 $6.42 Million
Q2 2021 Jul 20, 2021	BUY	$93.58 - $104.97 $1.63 Million - $1.83 Million	17,425 Added 39.52%	61,512 $6.27 Million
Q1 2021 Apr 20, 2021	SELL	$82.27 - $92.74 $203,453 - $229,346	-2,473 Reduced 5.31%	44,087 $4.05 Million
Q4 2020 Jan 22, 2021	BUY	$76.87 - $86.71 $598,817 - $675,470	7,790 Added 20.09%	46,560 $3.99 Million
Q2 2020 Jul 20, 2020	BUY	$64.24 - $86.82 $840,901 - $1.14 Million	13,090 Added 50.97%	38,770 $3.06 Million
Q1 2020 Apr 16, 2020	BUY	$57.84 - $100.28 $194,920 - $337,943	3,370 Added 15.11%	25,680 $1.79 Million
Q4 2019 Jan 23, 2020	SELL	$89.52 - $95.36 $28,646 - $30,515	-320 Reduced 1.41%	22,310 $2.08 Million
Q3 2019 Oct 17, 2019	SELL	$91.54 - $93.76 $102,524 - $105,011	-1,120 Reduced 4.72%	22,630 $2.12 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-470 Reduced 1.94%	23,750 $2.07 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,700 Reduced 10.03%	24,220 $2.11 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-235 Reduced 0.87%	26,920 $2.03 Million
Q4 2017 Jan 22, 2018	BUY	N/A	19,930 Added 275.85%	27,155 $2.2 Million
Q3 2017 Oct 16, 2017	BUY	N/A	7,225	7,225 $577,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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