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

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

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 6,969 shares of LQD stock, worth $768,332. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,969

Previous 6,622 5.24%

Holding current value

$768,332

Previous $726 Million 7.03%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$107.66 - $112.36 $37,358 - $38,988	347 Added 5.24%	6,969 $777 Million
Q2 2025 Aug 12, 2025	SELL	$105.23 - $109.61 $3,998 - $4,165	-38 Reduced 0.57%	6,622 $726 Million
Q1 2025 May 15, 2025	SELL	$105.1 - $109.61 $48,240 - $50,310	-459 Reduced 6.45%	6,660 $724 Million
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $11,828 - $12,555	-111 Reduced 1.54%	7,119 $761 Million
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

1,261

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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