Twele Capital Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Twele Capital Management, Inc.

$441 Million
Q2 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Twele Capital Management, Inc. holds 5,023 shares of SHY stock, worth $415,954. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,023

Previous 5,598 10.27%

Holding current value

$415,954

Previous $457,000 10.28%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$81.05 - $81.66 $46,603 - $46,954	-575 Reduced 10.27%	5,023 $410,000
Q1 2024 Apr 12, 2024	SELL	$81.49 - $82.34 $2.02 Million - $2.04 Million	-24,732 Reduced 81.54%	5,598 $457,000
Q4 2023 Jan 16, 2024	BUY	$80.62 - $82.04 $2,982 - $3,035	37 Added 0.12%	30,330 $2.49 Million
Q3 2023 Oct 12, 2023	SELL	$80.71 - $81.38 $197,820 - $199,462	-2,451 Reduced 7.49%	30,293 $2.45 Million
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $1,945 - $1,977	-24 Reduced 0.07%	32,744 $2.65 Million
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $19,724 - $20,217	-245 Reduced 0.74%	32,768 $2.69 Million
Q4 2022 Jan 30, 2023	BUY	$80.6 - $81.52 $205,530 - $207,876	2,550 Added 8.37%	33,013 $2.68 Million
Q3 2022 Oct 26, 2022	SELL	$81.22 - $83.06 $5.57 Million - $5.69 Million	-68,546 Reduced 69.23%	30,463 $2.47 Million
Q2 2022 Jul 19, 2022	SELL	$81.97 - $83.48 $3.56 Million - $3.63 Million	-43,468 Reduced 30.51%	99,009 $8.2 Million
Q1 2022 Apr 14, 2022	SELL	$83.25 - $85.49 $505,410 - $519,009	-6,071 Reduced 4.09%	142,477 $11.9 Million
Q4 2021 Jan 26, 2022	BUY	$85.5 - $86.18 $610,128 - $614,980	7,136 Added 5.05%	148,548 $12.7 Million
Q3 2021 Oct 21, 2021	SELL	$86.09 - $86.31 $313,195 - $313,995	-3,638 Reduced 2.51%	141,412 $12.2 Million
Q2 2021 Jul 20, 2021	BUY	$86.11 - $86.32 $381,897 - $382,829	4,435 Added 3.15%	145,050 $12.5 Million
Q1 2021 Apr 20, 2021	BUY	$86.21 - $86.4 $1.54 Million - $1.55 Million	17,920 Added 14.61%	140,615 $12.1 Million
Q4 2020 Jan 22, 2021	BUY	$86.32 - $86.46 $222,187 - $222,548	2,574 Added 2.14%	122,695 $10.6 Million
Q3 2020 Oct 14, 2020	BUY	$86.46 - $86.63 $2 Million - $2.01 Million	23,150 Added 23.87%	120,121 $10.4 Million
Q2 2020 Jul 20, 2020	BUY	$86.48 - $86.8 $331,910 - $333,138	3,838 Added 4.12%	96,971 $8.4 Million
Q1 2020 Apr 16, 2020	SELL	$84.67 - $86.69 $4.36 Million - $4.47 Million	-51,551 Reduced 35.63%	93,133 $8.07 Million
Q4 2019 Jan 23, 2020	SELL	$84.51 - $85.05 $2.58 Million - $2.59 Million	-30,479 Reduced 17.4%	144,684 $12.2 Million
Q3 2019 Oct 17, 2019	SELL	$84.4 - $85.1 $527,078 - $531,449	-6,245 Reduced 3.44%	175,163 $14.9 Million
Q2 2019 Jul 18, 2019	SELL	$83.84 - $84.81 $394,886 - $399,455	-4,710 Reduced 2.53%	181,408 $15.4 Million
Q1 2019 Apr 16, 2019	SELL	$83.51 - $84.18 $7.91 Million - $7.97 Million	-94,700 Reduced 33.72%	186,118 $15.7 Million
Q3 2018 Oct 23, 2018	BUY	$83.02 - $83.34 $1.26 Million - $1.26 Million	15,170 Added 5.71%	280,818 $23.3 Million
Q2 2018 Jul 20, 2018	BUY	$83.11 - $83.6 $997,320 - $1 Million	12,000 Added 4.73%	265,648 $22.1 Million
Q1 2018 Apr 18, 2018	SELL	$83.38 - $83.82 $19,177 - $19,278	-230 Reduced 0.09%	253,648 $21.2 Million
Q4 2017 Jan 22, 2018	BUY	$83.78 - $84.55 $502,680 - $507,300	6,000 Added 2.42%	253,878 $21.3 Million
Q3 2017 Oct 16, 2017	BUY	$84.45 - $84.47 $20.9 Million - $20.9 Million	247,878	247,878 $20.9 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Twele Capital Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History