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

Wela Strategies, Inc.

$241 Million
Q4 2024

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

2,532

Shares Held

1.07B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.88 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.19 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.07 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.65 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

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