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 $626,121. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,747
Previous 7,742 12.85%
Holding current value
$626,121
Previous $724,000 15.88%
% of portfolio
0.31%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
116
Shares Held
4.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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