Wela Strategies, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Wela Strategies, Inc.

$241 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $252,427 - $283,069	-2,392 Reduced 7.36%	30,095 $3.52 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $37,277 - $40,471	365 Added 1.14%	32,487 $3.47 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $3.43 Million - $3.71 Million	-33,553 Reduced 51.09%	32,122 $3.55 Million
Q4 2023 Jan 05, 2024	BUY	$87.61 - $110.11 $40,826 - $51,311	466 Added 0.71%	65,675 $7.11 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $6.06 Million - $6.86 Million	65,209 New	65,209 $6.15 Million
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $2.37 Million - $2.77 Million	25,735 Added 70.38%	62,300 $6.02 Million
Q4 2022 Jan 05, 2023	BUY	$89.09 - $102.13 $55,413 - $63,524	622 Added 1.73%	36,565 $3.46 Million
Q3 2022 Oct 07, 2022	BUY	$87.04 - $106.5 $300,113 - $367,212	3,448 Added 10.61%	35,943 $3.13 Million
Q2 2022 Jul 06, 2022	SELL	$89.03 - $109.02 $36,502 - $44,698	-410 Reduced 1.25%	32,495 $3 Million
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $3.97 Million - $4.53 Million	-38,825 Reduced 54.13%	32,905 $3.55 Million
Q4 2021 Jan 10, 2022	BUY	$108.26 - $120.32 $217,927 - $242,204	2,013 Added 2.89%	71,730 $8.21 Million
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $3.15 Million - $3.43 Million	-30,156 Reduced 30.19%	69,717 $7.61 Million
Q2 2021 Jul 19, 2021	SELL	$106.38 - $116.3 $82,550 - $90,248	-776 Reduced 0.77%	99,873 $11.3 Million
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $1.75 Million - $2.21 Million	-19,257 Reduced 16.06%	100,649 $10.9 Million
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $34,332 - $44,546	-482 Reduced 0.4%	119,906 $11 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $2.85 Million - $3.29 Million	43,354 Added 56.28%	120,388 $8.46 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $37,681 - $55,831	-739 Reduced 0.95%	77,034 $5.26 Million
Q1 2020 Apr 13, 2020	BUY	$49.11 - $85.52 $530,977 - $924,642	10,812 Added 16.15%	77,773 $3.82 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $46,305 - $51,914	-617 Reduced 0.91%	66,961 $5.62 Million
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $2.37 Million - $2.6 Million	32,262 Added 91.35%	67,578 $5.26 Million
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $145,315 - $161,600	-1,986 Reduced 5.32%	35,316 $2.77 Million
Q1 2019 Apr 24, 2019	SELL	$68.34 - $81.18 $1.49 Million - $1.77 Million	-21,842 Reduced 36.93%	37,302 $2.88 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $192,749 - $254,296	2,959 Added 5.27%	59,144 $4.1 Million
Q3 2018 Oct 22, 2018	SELL	$84.33 - $90.31 $294,986 - $315,904	-3,498 Reduced 5.86%	56,185 $4.9 Million
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $386,634 - $445,156	5,138 Added 9.42%	59,683 $4.98 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $1.88 Million - $2.06 Million	25,671 Added 88.91%	54,545 $4.18 Million
Q4 2017 Jan 18, 2018	SELL	$73.06 - $77.74 $192,440 - $204,767	-2,634 Reduced 8.36%	28,874 $2.22 Million
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $2.28 Million - $2.34 Million	31,508	31,508 $2.34 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.46 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.75 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.24 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$2.13 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$2.01 Billion
0.46% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

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