Wela Strategies, Inc. Ishares Core S&P 500 ETF Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

A detailed history of Wela Strategies, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wela Strategies, Inc. holds 103,528 shares of IVV stock, worth $57.2 Million. This represents 26.32% of its overall portfolio holdings.

Number of Shares

103,528

Previous 102,519 0.98%

Holding current value

$57.2 Million

Previous $53.9 Million 5.11%

% of portfolio

26.32%

Previous 25.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $502,007 - $554,586	1,009 Added 0.98%	103,528 $56.7 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $9.02 Million - $10.1 Million	19,200 Added 23.04%	102,519 $53.9 Million
Q4 2023 Jan 05, 2024	SELL	$412.55 - $479.0 $79,622 - $92,447	-193 Reduced 0.23%	83,319 $39.8 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $35.7 Million - $38.4 Million	83,512 New	83,512 $35.9 Million
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $12.2 Million - $13.4 Million	-32,022 Reduced 25.93%	91,473 $37.6 Million
Q4 2022 Jan 05, 2023	BUY	$374.51 - $409.32 $795,459 - $869,395	2,124 Added 1.75%	123,495 $47.4 Million
Q3 2022 Oct 07, 2022	BUY	$371.42 - $432.04 $5.24 Million - $6.09 Million	14,102 Added 13.15%	121,371 $43.5 Million
Q2 2022 Jul 06, 2022	SELL	$366.99 - $458.8 $65,324 - $81,666	-178 Reduced 0.17%	107,269 $40.7 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $3.23 Million - $3.71 Million	7,735 Added 7.76%	107,447 $48.7 Million
Q4 2021 Jan 10, 2022	BUY	$430.29 - $479.53 $741,389 - $826,230	1,723 Added 1.76%	99,712 $47.6 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $3.09 Million - $3.3 Million	-7,245 Reduced 6.88%	97,989 $42.2 Million
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $784,860 - $839,203	-1,952 Reduced 1.82%	105,234 $45.2 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $997,002 - $1.07 Million	2,693 Added 2.58%	107,186 $42.6 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $218,194 - $250,009	666 Added 0.64%	104,493 $39.2 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $4.64 Million - $5.34 Million	-14,868 Reduced 12.53%	103,827 $34.9 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $265,063 - $348,405	-1,074 Reduced 0.9%	118,695 $36.8 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $961,052 - $1.45 Million	4,278 Added 3.7%	119,769 $30.9 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $412,722 - $462,156	-1,425 Reduced 1.22%	115,491 $37.3 Million
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $4.12 Million - $4.38 Million	-14,419 Reduced 10.98%	116,916 $34.9 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $1.3 Million - $1.4 Million	4,717 Added 3.73%	131,335 $38.7 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $5.51 Million - $6.44 Million	22,470 Added 21.58%	126,618 $36 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $952,150 - $1.19 Million	4,033 Added 4.03%	104,148 $26.2 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $259,093 - $280,972	950 Added 0.96%	100,115 $29.3 Million
Q2 2018 Jul 17, 2018	BUY	$259.21 - $280.89 $1.79 Million - $1.94 Million	6,892 Added 7.47%	99,165 $27.1 Million
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $1.09 Million - $1.21 Million	-4,182 Reduced 4.34%	92,273 $24.3 Million
Q4 2017 Jan 18, 2018	BUY	$253.97 - $271.47 $998,864 - $1.07 Million	3,933 Added 4.25%	96,455 $25.9 Million
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $22.8 Million - $23.4 Million	92,522	92,522 $23.4 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wela Strategies, Inc. Ishares Core S&P 500 ETF Transaction History