Wela Strategies, Inc. Ishares Msci Intl Quality Fact Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

A detailed history of Wela Strategies, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wela Strategies, Inc. holds 29,173 shares of IQLT stock, worth $1.17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

29,173

Previous 28,105 3.8%

Holding current value

$1.17 Million

Previous $1.11 Million 2.24%

% of portfolio

0.53%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $40,178 - $43,456	1,068 Added 3.8%	29,173 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$36.14 - $39.86 $187,494 - $206,793	-5,188 Reduced 15.58%	28,105 $1.11 Million
Q4 2023 Jan 05, 2024	SELL	$32.36 - $37.66 $1,812 - $2,108	-56 Reduced 0.17%	33,293 $1.25 Million
Q3 2023 Oct 16, 2023	SELL	$33.33 - $36.49 $34,996 - $38,314	-1,050 Reduced 3.05%	33,349 $1.12 Million
Q2 2023 Jul 11, 2023	BUY	$34.71 - $36.35 $112,390 - $117,701	3,238 Added 10.39%	34,399 $1.22 Million
Q1 2023 Apr 10, 2023	BUY	$32.56 - $35.41 $415,074 - $451,406	12,748 Added 69.23%	31,161 $1.1 Million
Q4 2022 Jan 05, 2023	SELL	$29.7 - $33.75 $23,760 - $27,000	-800 Reduced 4.16%	18,413 $596,000
Q3 2022 Oct 07, 2022	BUY	$27.94 - $33.12 $536,811 - $636,334	19,213 New	19,213 $534,000

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
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Wela Strategies, Inc. Ishares Msci Intl Quality Fact Transaction History