Titus Wealth Management Ishares Tr Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Titus Wealth Management holds 111,964 shares of IEFA stock, worth $8.1 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

111,964

Previous 110,888 0.97%

Holding current value

$8.1 Million

Previous $7.71 Million 14.52%

% of portfolio

3.3%

Previous 3.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$57.91 - $70.46 $62,311 - $75,814	1,076 Added 0.97%	111,964 $6.59 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $280,368 - $334,527	4,432 Added 4.16%	110,888 $7.71 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $118,453 - $127,293	1,637 Added 1.56%	106,456 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $62,251 - $66,704	853 Added 0.82%	104,819 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $83,710 - $89,172	1,145 Added 1.11%	103,966 $7.78 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $62,682 - $66,831	914 Added 0.9%	102,821 $7.41 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $45,341 - $54,373	780 Added 0.77%	101,907 $7.04 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $2,182 - $2,366	-38 Reduced 0.04%	101,127 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $26,560 - $34,020	560 Added 0.56%	101,165 $5.78 Million
Q1 2020 May 18, 2020	SELL	$43.31 - $66.12 $13,339 - $20,364	-308 Reduced 0.31%	100,605 $5.02 Million
Q4 2019 Feb 18, 2020	BUY	$59.36 - $65.51 $61,615 - $67,999	1,038 Added 1.04%	100,913 $6.58 Million
Q3 2019 Nov 18, 2019	BUY	$57.44 - $62.42 $583,935 - $634,561	10,166 Added 11.33%	99,875 $6.1 Million
Q2 2019 Aug 15, 2019	SELL	$59.39 - $62.73 $811,386 - $857,017	-13,662 Reduced 13.22%	89,709 $551,000
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $244,381 - $275,893	-4,489 Reduced 4.16%	103,371 $6.28 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $5.72 Million - $6.92 Million	107,860 New	107,860 $5.93 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Titus Wealth Management Ishares Tr Transaction History