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

Wela Strategies, Inc.

$241 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	SELL	$37.37 - $41.82 $72,236 - $80,838	-1,933 Reduced 6.63%	27,240 $1.13 Million
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	$27.67 - $33.75 $22,136 - $27,000	-800 Reduced 4.16%	18,413 $596,000
Q3 2022 Oct 07, 2022	BUY	$27.52 - $33.12 $528,741 - $636,334	19,213 New	19,213 $534,000

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

199M

Call Options Held

100

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

31M
Shares

$1.24 Billion
0.78% of portfolio
Envestnet Asset Management Inc

17.5M
Shares

$701 Million
0.22% of portfolio
Bank Of America Corp Charlotte, NC

7.96M
Shares

$319 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$270 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.1M
Shares

$244 Million
0.69% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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