Titus Wealth Management Ishares S&P Asia 50 ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Titus Wealth Management holds 51,435 shares of AIA stock, worth $3.95 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

51,435

Previous 51,728 0.57%

Holding current value

$3.95 Million

Previous $3.55 Million 9.1%

% of portfolio

1.62%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$59.58 - $71.24 $17,456 - $20,873	-293 Reduced 0.57%	51,435 $3.23 Million
Q1 2022 May 16, 2022	BUY	$62.17 - $80.41 $86,540 - $111,930	1,392 Added 2.77%	51,728 $3.55 Million
Q4 2021 Feb 15, 2022	BUY	$74.19 - $82.93 $90,289 - $100,925	1,217 Added 2.48%	50,336 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$77.54 - $90.86 $35,745 - $41,886	-461 Reduced 0.93%	49,119 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$86.44 - $94.72 $43,392 - $47,549	502 Added 1.02%	49,580 $4.54 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $102.07 $184,506 - $212,918	2,086 Added 4.44%	49,078 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$71.82 - $87.17 $48,837 - $59,275	680 Added 1.47%	46,992 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$65.56 - $74.0 $16,324 - $18,426	249 Added 0.54%	46,312 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$53.64 - $65.65 $67,800 - $82,981	-1,264 Reduced 2.67%	46,063 $2.99 Million
Q1 2020 May 18, 2020	BUY	$49.85 - $69.35 $4,785 - $6,657	96 Added 0.2%	47,327 $2.64 Million
Q4 2019 Feb 18, 2020	BUY	$57.94 - $66.35 $11,819 - $13,535	204 Added 0.43%	47,231 $3.12 Million
Q3 2019 Nov 18, 2019	BUY	$54.7 - $62.12 $375,460 - $426,391	6,864 Added 17.09%	47,027 $2.76 Million
Q2 2019 Aug 15, 2019	SELL	$57.05 - $64.26 $207,205 - $233,392	-3,632 Reduced 8.29%	40,163 $2.46 Million
Q1 2019 May 15, 2019	BUY	$53.23 - $62.05 $122,908 - $143,273	2,309 Added 5.57%	43,795 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	$53.63 - $62.73 $40,651 - $47,549	-758 Reduced 1.79%	41,486 $2.29 Million
Q3 2018 Nov 06, 2018	BUY	$59.76 - $64.12 $161,411 - $173,188	2,701 Added 6.83%	42,244 $2.64 Million
Q2 2018 Aug 16, 2018	SELL	$61.45 - $69.15 $167,082 - $188,018	-2,719 Reduced 6.43%	39,543 $2.48 Million
Q1 2018 May 15, 2018	BUY	$63.95 - $72.96 $201,122 - $229,459	3,145 Added 8.04%	42,262 $2.89 Billion
Q4 2017 Feb 27, 2018	BUY	$61.66 - $68.3 $2.41 Million - $2.67 Million	39,117	39,117 $2.58 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

8.61M

Call Options Held

4.6K

Put Options Held

200

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About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Titus Wealth Management Ishares S&P Asia 50 ETF Transaction History