Twele Capital Management, Inc. Ishares Tr Tips Bd 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
Q2 2022 Jul 19, 2022	SELL	$113.44 - $123.09 $36,754 - $39,881	-324 Reduced 2.24%	14,122 $1.61 Million
Q1 2022 Apr 14, 2022	SELL	$122.95 - $129.16 $18,811 - $19,761	-153 Reduced 1.05%	14,446 $1.8 Million
Q4 2021 Jan 26, 2022	SELL	$127.7 - $130.86 $34,479 - $35,332	-270 Reduced 1.82%	14,599 $1.89 Million
Q2 2021 Jul 20, 2021	BUY	$125.2 - $128.01 $73,742 - $75,397	589 Added 4.12%	14,869 $1.9 Million
Q1 2021 Apr 20, 2021	BUY	$124.29 - $128.12 $71,839 - $74,053	578 Added 4.22%	14,280 $1.79 Million
Q4 2020 Jan 22, 2021	SELL	$124.65 - $127.65 $875,043 - $896,103	-7,020 Reduced 33.88%	13,702 $1.75 Million
Q3 2020 Oct 14, 2020	SELL	$123.08 - $127.1 $737,249 - $761,329	-5,990 Reduced 22.42%	20,722 $2.62 Million
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $2.79 Million - $3.14 Million	-25,650 Reduced 48.99%	26,712 $3.15 Million
Q4 2019 Jan 23, 2020	SELL	$115.27 - $117.05 $969,420 - $984,390	-8,410 Reduced 13.84%	52,362 $6.1 Million
Q3 2019 Oct 17, 2019	SELL	$114.63 - $118.1 $1.33 Million - $1.37 Million	-11,605 Reduced 16.03%	60,772 $7.07 Million
Q1 2019 Apr 16, 2019	SELL	$109.53 - $113.07 $547,650 - $565,350	-5,000 Reduced 6.46%	72,377 $8.18 Million
Q3 2017 Oct 16, 2017	BUY	$113.58 - $115.22 $8.79 Million - $8.92 Million	77,377	77,377 $8.79 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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