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Wela Strategies, Inc. > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV0-123,4950-47,448,000 
12/31/2022iSHARES TRUSTIVV123,4952,12447,448,0003,918,000$384.21
09/30/2022iSHARES TRUSTIVV121,37114,10243,530,0002,859,000$358.65
06/30/2022iSHARES TRUSTIVV107,269-17840,671,000-8,076,000$379.15
03/31/2022iSHARES TRUSTIVV107,4477,73548,747,0001,185,000$453.68
12/31/2021iSHARES TRUSTIVV99,7121,72347,562,0005,346,000$476.99
09/30/2021iSHARES TRUSTIVV97,989-9,19742,216,000-425,000$430.82
06/30/2021iSHARES TRUSTIVV105,234-1,95245,242,0002,601,000$429.92
03/31/2021iSHARES TRUSTIVV107,1862,69342,641,0003,416,000$397.82
12/31/2020iSHARES TRUSTIVV104,49366639,225,0004,333,000$375.38
09/30/2020iSHARES TRUSTIVV103,827-14,86834,892,000-1,866,000$336.06
06/30/2020iSHARES TRUSTIVV118,695-1,07436,758,0005,810,000$309.68
03/31/2020iSHARES TRUSTIVV119,7694,27830,948,000-6,384,000$258.40
12/31/2019iSHARES TRUSTIVV115,491-1,42537,332,0002,430,000$323.25
09/30/2019iSHARES TRUSTIVV116,916-14,41934,902,000-3,809,000$298.52
06/30/2019iSHARES TRUSTIVV131,3354,71738,711,0002,681,000$294.75
03/31/2019iSHARES TRUSTIVV126,61822,47036,030,0009,825,000$284.56
12/31/2018iSHARES TRUSTIVV104,1484,03326,205,000-3,102,000$251.61
09/30/2018iSHARES TRUSTIVV100,11595029,307,0002,226,000$292.73
06/30/2018iSHARES TRUSTIVV99,1656,89227,081,0002,760,000$273.09
03/31/2018iSHARES TRUSTIVV92,273-4,18224,321,000-1,612,000$263.58
12/31/2017iSHARES TRUSTIVV96,4553,93325,933,0002,529,000$268.86
09/30/2017iSHARES TRUSTIVV92,522-1,02923,404,000632,000$252.96
06/30/2017iSHARES TRUSTIVV93,55172,11522,772,0001,884,000$243.42
03/31/2017iSHARES TRUSTIVV21,43621,43620,888,00020,888,000$974.44
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