Titus Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Titus Wealth Management holds 7,587 shares of LQD stock, worth $811,809. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,587

Previous 9,144 17.03%

Holding current value

$811,809

Previous $1.11 Million 24.5%

% of portfolio

0.42%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$107.41 - $121.51 $167,237 - $189,191	-1,557 Reduced 17.03%	7,587 $835,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $710 - $787	6 Added 0.07%	9,144 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $7,989 - $8,227	-61 Reduced 0.66%	9,138 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $14,234 - $14,587	107 Added 1.18%	9,199 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $1,168 - $1,209	9 Added 0.1%	9,092 $1.22 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $31,981 - $34,220	-249 Reduced 2.67%	9,083 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $89,732 - $92,920	671 Added 7.75%	9,332 $129,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $10,066 - $10,436	75 Added 0.87%	8,661 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $74,113 - $82,314	612 Added 7.67%	8,586 $1.16 Million
Q1 2020 May 18, 2020	BUY	$105.05 - $134.27 $373,242 - $477,061	3,553 Added 80.37%	7,974 $985,000
Q4 2019 Feb 18, 2020	SELL	$125.71 - $128.49 $156,886 - $160,355	-1,248 Reduced 22.01%	4,421 $566,000
Q3 2019 Nov 18, 2019	BUY	$122.95 - $129.1 $697,003 - $731,867	5,669 New	5,669 $723,000
Q2 2019 Aug 15, 2019	SELL	$118.17 - $124.37 $369,990 - $389,402	-3,131 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $132,951 - $140,001	-1,175 Reduced 27.29%	3,131 $373,000
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $150,990 - $155,289	1,356 Added 45.97%	4,306 $332,000
Q3 2018 Nov 06, 2018	BUY	$114.24 - $116.27 $337,008 - $342,996	2,950 New	2,950 $339,000
Q2 2018 Aug 16, 2018	SELL	$113.81 - $117.24 $359,184 - $370,009	-3,156 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $365,212 - $381,781	3,156 New	3,156 $370 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Titus Wealth Management Ishares Iboxx $ Investment Gra Transaction History