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

Wela Strategies, Inc.

$241 Million
Q4 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 41,991 shares of IVV stock, worth $24.3 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

41,991

Previous 95,174 55.88%

Holding current value

$24.3 Million

Previous $54.9 Million 54.97%

% of portfolio

10.25%

Previous 24.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $30.3 Million - $32.5 Million	-53,183 Reduced 55.88%	41,991 $24.7 Million
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $4.35 Million - $4.82 Million	-8,354 Reduced 8.07%	95,174 $54.9 Million
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	$357.98 - $409.32 $760,349 - $869,395	2,124 Added 1.75%	123,495 $47.4 Million
Q3 2022 Oct 07, 2022	BUY	$358.65 - $432.04 $5.06 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

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wela Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wela Strategies, Inc. with notifications on news.

Account

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