Wela Strategies, Inc. Ishares Tr Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

A detailed history of Wela Strategies, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Wela Strategies, Inc. holds 273,295 shares of IEFA stock, worth $20.7 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

273,295

Previous 270,008 1.22%

Holding current value

$20.7 Million

Previous $20 Million 0.93%

% of portfolio

9.22%

Previous 9.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $232,620 - $250,436	3,287 Added 1.22%	273,295 $19.9 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $815,295 - $890,554	11,965 Added 4.64%	270,008 $20 Million
Q4 2023 Jan 05, 2024	BUY	$61.3 - $70.47 $89,007 - $102,322	1,452 Added 0.57%	258,043 $18.2 Million
Q3 2023 Oct 16, 2023	BUY	$64.04 - $69.58 $316,421 - $343,794	4,941 Added 1.96%	256,591 $16.5 Million
Q2 2023 Jul 11, 2023	SELL	$66.03 - $69.1 $211,758 - $221,603	-3,207 Reduced 1.26%	251,650 $17 Million
Q1 2023 Apr 10, 2023	BUY	$62.17 - $67.7 $4.86 Million - $5.29 Million	78,178 Added 44.25%	254,857 $17 Million
Q4 2022 Jan 05, 2023	BUY	$56.86 - $63.65 $75,510 - $84,527	1,328 Added 0.76%	176,679 $10.9 Million
Q3 2022 Oct 07, 2022	SELL	$53.51 - $63.1 $4.1 Million - $4.84 Million	-76,645 Reduced 30.42%	175,351 $9.22 Million
Q2 2022 Jul 06, 2022	SELL	$57.91 - $70.46 $108,465 - $131,971	-1,873 Reduced 0.74%	251,996 $14.8 Million
Q1 2022 Apr 13, 2022	BUY	$63.26 - $75.48 $6.54 Million - $7.8 Million	103,315 Added 68.62%	253,869 $17.6 Million
Q4 2021 Jan 10, 2022	BUY	$72.36 - $77.76 $414,333 - $445,253	5,726 Added 3.95%	150,554 $11.2 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $2.82 Million - $3.02 Million	38,643 Added 36.39%	144,828 $10.8 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $337,329 - $359,338	4,614 Added 4.54%	106,185 $8.84 Million
Q1 2021 Apr 26, 2021	SELL	$68.58 - $73.12 $2.7 Million - $2.88 Million	-39,406 Reduced 27.95%	101,571 $7.32 Million
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $33,773 - $40,501	581 Added 0.41%	140,977 $9.74 Million
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $725,742 - $787,032	-12,637 Reduced 8.26%	140,396 $8.46 Million
Q2 2020 Jul 20, 2020	SELL	$47.43 - $60.75 $26,371 - $33,777	-556 Reduced 0.36%	153,033 $8.75 Million
Q1 2020 Apr 13, 2020	SELL	$43.31 - $66.12 $2.48 Million - $3.79 Million	-57,283 Reduced 27.16%	153,589 $7.66 Million
Q4 2019 Jan 21, 2020	SELL	$59.36 - $65.51 $142,879 - $157,682	-2,407 Reduced 1.13%	210,872 $13.8 Million
Q3 2019 Oct 28, 2019	SELL	$57.44 - $62.42 $846,378 - $919,758	-14,735 Reduced 6.46%	213,279 $13 Million
Q2 2019 Jul 18, 2019	BUY	$59.39 - $62.73 $459,381 - $485,216	7,735 Added 3.51%	228,014 $14 Million
Q1 2019 Apr 24, 2019	BUY	$54.44 - $61.46 $464,699 - $524,622	8,536 Added 4.03%	220,279 $13.4 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $532,987 - $644,788	10,045 Added 4.98%	211,743 $11.6 Million
Q3 2018 Oct 22, 2018	BUY	$61.82 - $65.16 $1.19 Million - $1.25 Million	19,246 Added 10.55%	201,698 $12.9 Million
Q2 2018 Jul 17, 2018	BUY	$62.74 - $67.79 $1.61 Million - $1.74 Million	25,683 Added 16.38%	182,452 $11.6 Million
Q1 2018 Apr 25, 2018	SELL	$64.18 - $70.84 $3.46 Million - $3.82 Million	-53,863 Reduced 25.57%	156,769 $10.3 Million
Q4 2017 Jan 18, 2018	BUY	$64.09 - $66.44 $13.5 Million - $14 Million	210,632	210,632 $13.9 Million

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Wela Strategies, Inc. Ishares Tr Transaction History