Titleist Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Titleist Asset Management, LLC holds 7,230 shares of LQD stock, worth $780,840. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,230
Previous 7,305 1.03%
Holding current value
$780,840
Previous $783 Million 4.39%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$106.11 - $113.72 $7,958 - $8,529
-75 Reduced 1.03%
7,230 $817 Million
Q2 2024

Aug 12, 2024
SELL
$104.54 - $108.46 $58,751 - $60,954
-562 Reduced 7.14%
7,305 $783 Million
Q1 2024

May 15, 2024
SELL
$106.98 - $110.63 $359,773 - $372,048
-3,363 Reduced 29.95%
7,867 $857 Million
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $29,975 - $33,964
305 Added 2.79%
11,230 $1.24 Billion
Q3 2023

Nov 14, 2023
BUY
$102.02 - $108.51 $233,931 - $248,813
2,293 Added 26.56%
10,925 $1.11 Billion
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $915,164 - $953,231
8,632 New
8,632 $933 Million

Others Institutions Holding LQD

# of Institutions
1,189
Shares Held
239M
Call Options Held
39.2M
Put Options Held
38.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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