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

Titleist Asset Management, LLC

$873 Billion
Q4 2024

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 7,119 shares of LQD stock, worth $771,130. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,119

Previous 7,230 1.54%

Holding current value

$771,130

Previous $817 Million 6.89%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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