Titus Wealth Management Ishares S&P Asia 50 ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Titus Wealth Management holds 51,435 shares of AIA stock, worth $3.54 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

51,435

Previous 51,728 0.57%

Holding current value

$3.54 Million

Previous $3.55 Million 9.1%

% of portfolio

1.62%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$59.58 - $71.24 $17,456 - $20,873	-293 Reduced 0.57%	51,435 $3.23 Million
Q1 2022 May 16, 2022	BUY	$62.17 - $80.41 $86,540 - $111,930	1,392 Added 2.77%	51,728 $3.55 Million
Q4 2021 Feb 15, 2022	BUY	$74.19 - $82.93 $90,289 - $100,925	1,217 Added 2.48%	50,336 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$77.54 - $90.86 $35,745 - $41,886	-461 Reduced 0.93%	49,119 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$86.44 - $94.72 $43,392 - $47,549	502 Added 1.02%	49,580 $4.54 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $102.07 $184,506 - $212,918	2,086 Added 4.44%	49,078 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$71.82 - $87.17 $48,837 - $59,275	680 Added 1.47%	46,992 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$65.56 - $74.0 $16,324 - $18,426	249 Added 0.54%	46,312 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$53.64 - $65.65 $67,800 - $82,981	-1,264 Reduced 2.67%	46,063 $2.99 Million
Q1 2020 May 18, 2020	BUY	$49.85 - $69.35 $4,785 - $6,657	96 Added 0.2%	47,327 $2.64 Million
Q4 2019 Feb 18, 2020	BUY	$57.94 - $66.35 $11,819 - $13,535	204 Added 0.43%	47,231 $3.12 Million
Q3 2019 Nov 18, 2019	BUY	$54.7 - $62.12 $375,460 - $426,391	6,864 Added 17.09%	47,027 $2.76 Million
Q2 2019 Aug 15, 2019	SELL	$57.05 - $64.26 $207,205 - $233,392	-3,632 Reduced 8.29%	40,163 $2.46 Million
Q1 2019 May 15, 2019	BUY	$53.23 - $62.05 $122,908 - $143,273	2,309 Added 5.57%	43,795 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	$53.63 - $62.73 $40,651 - $47,549	-758 Reduced 1.79%	41,486 $2.29 Million
Q3 2018 Nov 06, 2018	BUY	$59.76 - $64.12 $161,411 - $173,188	2,701 Added 6.83%	42,244 $2.64 Million
Q2 2018 Aug 16, 2018	SELL	$61.45 - $69.15 $167,082 - $188,018	-2,719 Reduced 6.43%	39,543 $2.48 Million
Q1 2018 May 15, 2018	BUY	$63.95 - $72.96 $201,122 - $229,459	3,145 Added 8.04%	42,262 $2.89 Billion
Q4 2017 Feb 27, 2018	BUY	$61.66 - $68.3 $2.41 Million - $2.67 Million	39,117	39,117 $2.58 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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 S&P Asia 50 ETF Transaction History