Autus Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Autus Asset Management, LLC holds 7,525 shares of EEM stock, worth $316,727. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,525

Previous 7,925 5.05%

Holding current value

$316,727

Previous $276,000 3.26%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $13,572 - $15,816	-400 Reduced 5.05%	7,525 $0
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $25,288 - $29,761	-725 Reduced 8.38%	7,925 $276,000
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $18,715 - $22,187	-475 Reduced 5.21%	8,650 $347,000
Q1 2022 Apr 13, 2022	SELL	$41.54 - $50.85 $273,540 - $334,847	-6,585 Reduced 41.92%	9,125 $412,000
Q4 2021 Jan 14, 2022	SELL	$47.44 - $52.5 $24,668 - $27,300	-520 Reduced 3.2%	15,710 $768,000
Q3 2021 Oct 18, 2021	SELL	$49.5 - $54.84 $9,405 - $10,419	-190 Reduced 1.16%	16,230 $817,000
Q2 2021 Jul 16, 2021	BUY	$52.01 - $56.09 $2,080 - $2,243	40 Added 0.24%	16,420 $905,000
Q1 2021 Apr 14, 2021	SELL	$51.68 - $57.96 $2,584 - $2,898	-50 Reduced 0.3%	16,380 $873,000
Q4 2020 Jan 19, 2021	BUY	$43.99 - $51.7 $25,954 - $30,503	590 Added 3.72%	16,430 $849,000
Q3 2020 Oct 13, 2020	SELL	$40.44 - $45.55 $32,715 - $36,849	-809 Reduced 4.86%	15,840 $698,000
Q2 2020 Jul 16, 2020	BUY	$32.67 - $41.19 $348,262 - $439,085	10,660 Added 177.99%	16,649 $665,000
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $184,547 - $279,142	-6,029 Reduced 50.17%	5,989 $204,000
Q4 2019 Jan 24, 2020	SELL	$40.27 - $45.07 $4,751 - $5,318	-118 Reduced 0.97%	12,018 $540,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $193 - $217	-5 Reduced 0.04%	12,136 $496,000
Q2 2019 Jul 15, 2019	SELL	$39.91 - $44.59 $7,822 - $8,739	-196 Reduced 1.59%	12,141 $521,000
Q1 2019 Apr 16, 2019	BUY	$38.45 - $43.71 $1,807 - $2,054	47 Added 0.38%	12,337 $530,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $1,406 - $1,588	37 Added 0.3%	12,290 $480,000
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $30,896 - $33,817	-751 Reduced 5.78%	12,253 $526,000
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $10,201 - $11,601	241 Added 1.89%	13,004 $563,000
Q1 2018 Apr 24, 2018	SELL	$45.69 - $52.08 $10,737 - $12,238	-235 Reduced 1.81%	12,763 $616,000
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $4,482 - $4,781	100 Added 0.78%	12,998 $612,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $1,107 - $1,146	25 Added 0.19%	12,898 $578,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,873	12,873 $533,000

Others Institutions Holding EEM

# of Institutions

1,504

Shares Held

344M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Autus Asset Management, LLC Ishares Msci Emerging Markets Transaction History