Wela Strategies, Inc. Ishares Iboxx $ Investment Gra Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wela Strategies, Inc. holds 206,938 shares of LQD stock, worth $22.9 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

206,938

Previous 192,748 7.36%

Holding current value

$22.9 Million

Previous $20.6 Million 13.23%

% of portfolio

10.22%

Previous 9.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $1.51 Million - $1.61 Million	14,190 Added 7.36%	206,938 $23.4 Million
Q2 2024 Jul 12, 2024	SELL	$104.54 - $108.46 $198,312 - $205,748	-1,897 Reduced 0.97%	192,748 $20.6 Million
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $971,913 - $1.01 Million	9,085 Added 4.9%	194,645 $21.2 Million
Q4 2023 Jan 05, 2024	SELL	$98.28 - $111.36 $57,886 - $65,591	-589 Reduced 0.32%	185,560 $20.5 Million
Q3 2023 Oct 16, 2023	BUY	$102.02 - $108.51 $804,631 - $855,818	7,887 Added 4.42%	186,149 $19 Million
Q2 2023 Jul 11, 2023	SELL	$106.02 - $110.43 $172 Million - $179 Million	-1,621,820 Reduced 90.1%	178,262 $19.3 Million
Q1 2023 Apr 10, 2023	BUY	$104.89 - $111.81 $171 Million - $182 Million	1,628,404 Added 948.52%	1,800,082 $197 Million
Q4 2022 Jan 05, 2023	SELL	$99.2 - $110.03 $143,641 - $159,323	-1,448 Reduced 0.84%	171,678 $18.1 Million
Q3 2022 Oct 07, 2022	BUY	$101.44 - $114.61 $3.08 Million - $3.48 Million	30,365 Added 21.27%	173,126 $17.7 Million
Q2 2022 Jul 06, 2022	SELL	$107.41 - $121.51 $180,448 - $204,136	-1,680 Reduced 1.16%	142,761 $15.7 Million
Q1 2022 Apr 13, 2022	SELL	$118.44 - $131.22 $122,466 - $135,681	-1,034 Reduced 0.71%	144,441 $17.5 Million
Q4 2021 Jan 10, 2022	BUY	$130.98 - $134.88 $327,450 - $337,200	2,500 Added 1.75%	145,475 $19.3 Million
Q3 2021 Oct 13, 2021	BUY	$133.03 - $136.33 $1.05 Million - $1.08 Million	7,924 Added 5.87%	142,975 $19 Million
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $528,489 - $546,845	-4,070 Reduced 2.93%	135,051 $18.1 Million
Q1 2021 Apr 26, 2021	BUY	$128.44 - $137.43 $574,640 - $614,861	4,474 Added 3.32%	139,121 $18.1 Million
Q4 2020 Jan 21, 2021	BUY	$133.73 - $138.48 $573,033 - $593,386	4,285 Added 3.29%	134,647 $18.6 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $336,221 - $348,570	2,505 Added 1.96%	130,362 $17.6 Million
Q2 2020 Jul 20, 2020	BUY	$121.1 - $134.5 $36,935 - $41,022	305 Added 0.24%	127,857 $17.2 Million
Q1 2020 Apr 13, 2020	SELL	$105.05 - $134.27 $266,091 - $340,105	-2,533 Reduced 1.95%	127,552 $15.8 Million
Q4 2019 Jan 21, 2020	BUY	$125.71 - $128.49 $28,033 - $28,653	223 Added 0.17%	130,085 $16.6 Million
Q3 2019 Oct 28, 2019	SELL	$122.95 - $129.1 $809,748 - $850,252	-6,586 Reduced 4.83%	129,862 $16.6 Million
Q2 2019 Jul 18, 2019	BUY	$118.17 - $124.37 $637,645 - $671,100	5,396 Added 4.12%	136,448 $17 Million
Q1 2019 Apr 24, 2019	BUY	$113.15 - $119.15 $14.8 Million - $15.6 Million	131,052 New	131,052 $15.6 Million
Q2 2018 Jul 17, 2018	SELL	$113.81 - $117.24 $669,544 - $689,722	-5,883 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$115.72 - $120.97 $1.29 Million - $1.35 Million	-11,127 Reduced 65.41%	5,883 $693,000
Q4 2017 Jan 18, 2018	BUY	$119.89 - $121.79 $7,912 - $8,038	66 Added 0.39%	17,010 $2.07 Million
Q3 2017 Oct 20, 2017	BUY	$120.62 - $121.61 $2.04 Million - $2.06 Million	16,944	16,944 $2.05 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Wela Strategies, Inc. Ishares Iboxx $ Investment Gra Transaction History