Wela Strategies, Inc. Ishares Tr Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$81.53 - $85.39 $380,092 - $398,088	-4,662 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$73.55 - $84.56 $5,663 - $6,511	-77 Reduced 1.62%	4,662 $381,000
Q1 2020 Apr 13, 2020	SELL	$68.63 - $88.43 $4.56 Million - $5.88 Million	-66,470 Reduced 93.34%	4,739 $365,000
Q4 2019 Jan 21, 2020	SELL	$86.04 - $88.21 $233,168 - $239,049	-2,710 Reduced 3.67%	71,209 $6.26 Million
Q3 2019 Oct 28, 2019	SELL	$85.49 - $87.52 $8.23 Million - $8.43 Million	-96,307 Reduced 56.58%	73,919 $6.44 Million
Q2 2019 Jul 18, 2019	BUY	$84.65 - $87.61 $722,657 - $747,926	8,537 Added 5.28%	170,226 $14.8 Million
Q1 2019 Apr 24, 2019	BUY	$80.99 - $86.47 $13.1 Million - $14 Million	161,689 New	161,689 $14 Million
Q1 2018 Apr 25, 2018	SELL	$84.92 - $87.97 $515,209 - $533,713	-6,067 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$86.68 - $88.69 $44,553 - $45,586	-514 Reduced 7.81%	6,067 $530,000
Q3 2017 Oct 20, 2017	BUY	$87.79 - $88.76 $577,745 - $584,129	6,581	6,581 $584,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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