Titus Wealth Management Ishares U S ETF Tr Int Rate He Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Titus Wealth Management holds 6,747 shares of LQDH stock, worth $612,492. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,747

Previous 7,742 12.85%

Holding current value

$612,492

Previous $724,000 15.88%

% of portfolio

0.31%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$90.1 - $94.09 $89,649 - $93,619	-995 Reduced 12.85%	6,747 $609,000
Q1 2022 May 16, 2022	BUY	$90.25 - $95.84 $91,333 - $96,990	1,012 Added 15.04%	7,742 $724,000
Q4 2021 Feb 15, 2022	BUY	$94.78 - $96.77 $62,365 - $63,674	658 Added 10.84%	6,730 $644,000
Q3 2021 Nov 15, 2021	BUY	$95.2 - $96.92 $12,566 - $12,793	132 Added 2.22%	6,072 $581,000
Q2 2021 Aug 16, 2021	BUY	$95.36 - $96.62 $187,859 - $190,341	1,970 Added 49.62%	5,940 $572,000
Q1 2021 May 17, 2021	SELL	$94.42 - $96.52 $22,377 - $22,875	-237 Reduced 5.63%	3,970 $383,000
Q4 2020 Feb 16, 2021	SELL	$91.54 - $95.54 $5,034 - $5,254	-55 Reduced 1.29%	4,207 $402,000
Q3 2020 Nov 16, 2020	SELL	$90.35 - $92.21 $14,275 - $14,569	-158 Reduced 3.57%	4,262 $389,000
Q2 2020 Aug 14, 2020	SELL	$81.0 - $90.22 $2,025 - $2,255	-25 Reduced 0.56%	4,420 $397,000
Q1 2020 May 18, 2020	BUY	$72.2 - $96.11 $32,056 - $42,672	444 Added 11.1%	4,445 $369,000
Q4 2019 Feb 18, 2020	SELL	$92.19 - $96.19 $12,906 - $13,466	-140 Reduced 3.38%	4,001 $385,000
Q3 2019 Nov 18, 2019	BUY	$91.78 - $94.43 $380,060 - $391,034	4,141 New	4,141 $385,000
Q2 2019 Aug 15, 2019	SELL	$92.3 - $94.62 $397,443 - $407,433	-4,306 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$90.67 - $97.25 $11,787 - $12,642	130 Added 3.11%	4,306 $390,000
Q2 2018 Aug 16, 2018	BUY	$95.15 - $97.3 $145,674 - $148,966	1,531 Added 57.88%	4,176 $399,000
Q1 2018 May 15, 2018	SELL	$96.13 - $98.72 $47,872 - $49,162	-498 Reduced 15.84%	2,645 $256 Million
Q4 2017 Feb 27, 2018	BUY	$95.91 - $97.33 $301,445 - $305,908	3,143	3,143 $306,000

Others Institutions Holding LQDH

# of Institutions

104

Shares Held

4.13M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Titus Wealth Management Ishares U S ETF Tr Int Rate He Transaction History