Twele Capital Management, Inc. Ishares Tr Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Twele Capital Management, Inc. holds 3,193 shares of DVY stock, worth $421,316. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,193

Previous 3,233 1.24%

Holding current value

$421,316

Previous $391,000 10.23%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.99 - $135.74 $4,799 - $5,429	-40 Reduced 1.24%	3,193 $431,000
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $2,266 - $2,463	-20 Reduced 0.61%	3,233 $398,000
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $442 - $505	-4 Reduced 0.12%	3,253 $381,000
Q1 2022 Apr 14, 2022	SELL	$119.99 - $129.75 $123,229 - $133,253	-1,027 Reduced 23.97%	3,257 $417,000
Q4 2021 Jan 26, 2022	SELL	$114.37 - $122.59 $6,404 - $6,865	-56 Reduced 1.29%	4,284 $525,000
Q3 2021 Oct 21, 2021	SELL	$112.53 - $119.9 $75,507 - $80,452	-671 Reduced 13.39%	4,340 $498,000
Q2 2021 Jul 20, 2021	SELL	$114.14 - $123.06 $2.41 Million - $2.6 Million	-21,155 Reduced 80.85%	5,011 $584,000
Q1 2021 Apr 20, 2021	SELL	$94.76 - $115.39 $804,133 - $979,199	-8,486 Reduced 24.49%	26,166 $2.99 Million
Q4 2020 Jan 22, 2021	SELL	$81.33 - $97.54 $1.33 Million - $1.59 Million	-16,345 Reduced 32.05%	34,652 $3.33 Million
Q3 2020 Oct 14, 2020	SELL	$77.43 - $86.72 $57,143 - $63,999	-738 Reduced 1.43%	50,997 $4.16 Million
Q2 2020 Jul 20, 2020	SELL	$69.37 - $91.69 $179,876 - $237,752	-2,593 Reduced 4.77%	51,735 $4.18 Million
Q1 2020 Apr 16, 2020	BUY	$62.67 - $107.3 $13,286 - $22,747	212 Added 0.39%	54,328 $4 Million
Q4 2019 Jan 23, 2020	SELL	$98.25 - $105.76 $284,237 - $305,963	-2,893 Reduced 5.07%	54,116 $5.72 Million
Q3 2019 Oct 17, 2019	SELL	$100.87 - $103.22 $877,770 - $898,220	-8,702 Reduced 13.24%	57,009 $5.81 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-945 Reduced 1.42%	65,711 $6.54 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-40,183 Reduced 37.61%	66,656 $6.54 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-344 Reduced 0.32%	106,839 $9.54 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-16,808 Reduced 13.56%	107,183 $10.7 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-9,054 Reduced 6.81%	123,991 $12.1 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-630 Reduced 0.47%	133,045 $12.7 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-9,376 Reduced 6.55%	133,675 $13.2 Million
Q3 2017 Oct 16, 2017	BUY	N/A	143,051	143,051 $13.4 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Twele Capital Management, Inc. Ishares Tr Transaction History