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 $628,483. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,747

Previous 7,742 12.85%

Holding current value

$628,483

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

114

Shares Held

4.16M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titus Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Titus Wealth Management with notifications on news.

Account

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