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

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wela Strategies, Inc. holds 114,565 shares of IJH stock, worth $7.22 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

114,565

Previous 121,894 6.01%

Holding current value

$7.22 Million

Previous $7.13 Million 0.08%

% of portfolio

3.12%

Previous 3.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $420,098 - $459,161	-7,329 Reduced 6.01%	114,565 $7.14 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $22,459 - $24,194	398 Added 0.33%	121,894 $7.13 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $4.07 Million - $20.4 Million	71,431 Added 142.68%	121,496 $7.38 Million
Q4 2023 Jan 05, 2024	BUY	$232.04 - $279.85 $152,450 - $183,861	657 Added 1.33%	50,065 $13.9 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $12.2 Million - $13.5 Million	49,408 New	49,408 $12.3 Million
Q1 2023 Apr 10, 2023	BUY	$237.25 - $271.72 $4.73 Million - $5.41 Million	19,916 Added 68.7%	48,907 $12.2 Million
Q4 2022 Jan 05, 2023	BUY	$44.74 - $257.0 $20,222 - $116,164	452 Added 1.58%	28,991 $7.01 Million
Q3 2022 Oct 07, 2022	BUY	$43.85 - $263.28 $116,684 - $700,588	2,661 Added 10.28%	28,539 $6.26 Million
Q2 2022 Jul 06, 2022	BUY	$219.07 - $270.08 $331,014 - $408,090	1,511 Added 6.2%	25,878 $5.85 Million
Q1 2022 Apr 13, 2022	SELL	$251.21 - $285.37 $8.51 Million - $9.66 Million	-33,868 Reduced 58.16%	24,367 $6.54 Million
Q4 2021 Jan 10, 2022	BUY	$265.81 - $290.54 $449,750 - $491,593	1,692 Added 2.99%	58,235 $16.5 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $3.74 Million - $4.04 Million	14,596 Added 34.8%	56,543 $14.9 Million
Q2 2021 Jul 19, 2021	SELL	$260.21 - $276.38 $102,262 - $108,617	-393 Reduced 0.93%	41,947 $11.3 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $990,967 - $1.17 Million	-4,379 Reduced 9.37%	42,340 $11 Million
Q4 2020 Jan 21, 2021	SELL	$187.77 - $230.69 $46,754 - $57,441	-249 Reduced 0.53%	46,719 $10.7 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $2.46 Million - $2.78 Million	-14,124 Reduced 23.12%	46,968 $8.7 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $135,710 - $198,113	-1,019 Reduced 1.64%	61,092 $10.9 Million
Q1 2020 Apr 13, 2020	BUY	$121.75 - $210.58 $513,906 - $888,858	4,221 Added 7.29%	62,111 $8.94 Million
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $631,652 - $700,944	3,400 Added 6.24%	57,890 $11.9 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $4.64 Million - $5.03 Million	25,332 Added 86.88%	54,490 $10.5 Million
Q2 2019 Jul 18, 2019	SELL	$181.14 - $198.0 $404,847 - $442,530	-2,235 Reduced 7.12%	29,158 $5.66 Million
Q1 2019 Apr 24, 2019	SELL	$162.83 - $193.4 $3.24 Million - $3.84 Million	-19,880 Reduced 38.77%	31,393 $5.95 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $364,598 - $465,440	2,330 Added 4.76%	51,273 $8.51 Million
Q3 2018 Oct 22, 2018	BUY	$194.86 - $204.98 $64,303 - $67,643	330 Added 0.68%	48,943 $9.85 Million
Q2 2018 Jul 17, 2018	BUY	$183.17 - $200.64 $771,328 - $844,895	4,211 Added 9.48%	48,613 $9.47 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $4.07 Million - $4.5 Million	22,598 Added 103.64%	44,402 $8.29 Million
Q4 2017 Jan 18, 2018	BUY	$180.58 - $190.73 $17,155 - $18,119	95 Added 0.44%	21,804 $4.14 Million
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $3.84 Million - $3.88 Million	21,709	21,709 $3.89 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Mid Cap ETF Transaction History