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

Wela Strategies, Inc.

$254 Million
Q2 2025

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 25,439 shares of IQLT stock, worth $1.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

25,439

Previous 25,218 0.88%

Holding current value

$1.08 Million

Previous $1.01 Million 8.92%

% of portfolio

0.43%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$35.9 - $43.76 $7,933 - $9,670	221 Added 0.88%	25,439 $1.1 Million
Q1 2025 Apr 14, 2025	BUY	$36.91 - $41.03 $930,796 - $1.03 Million	25,218 New	25,218 $1.01 Million
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

617

Shares Held

268M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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