Autus Asset Management, LLC Ishares Tr Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Autus Asset Management, LLC holds 50,730 shares of EMB stock, worth $4.84 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

50,730

Previous 58,001 12.54%

Holding current value

$4.84 Million

Previous $4.61 Million 6.84%

% of portfolio

0.77%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$77.09 - $87.8 $560,521 - $638,393	-7,271 Reduced 12.54%	50,730 $0
Q3 2022 Oct 13, 2022	SELL	$78.71 - $90.17 $219,915 - $251,934	-2,794 Reduced 4.6%	58,001 $4.61 Million
Q2 2022 Jul 22, 2022	SELL	$84.66 - $98.11 $362,683 - $420,303	-4,284 Reduced 6.58%	60,795 $5.19 Million
Q1 2022 Apr 13, 2022	SELL	$93.87 - $107.98 $3.13 Million - $3.6 Million	-33,326 Reduced 33.87%	65,079 $6.36 Million
Q4 2021 Jan 14, 2022	BUY	$106.57 - $110.92 $242,127 - $252,010	2,272 Added 2.36%	98,405 $10.7 Million
Q3 2021 Oct 18, 2021	BUY	$109.98 - $113.55 $392,298 - $405,032	3,567 Added 3.85%	96,133 $10.6 Million
Q2 2021 Jul 16, 2021	BUY	$109.25 - $112.9 $581,100 - $600,515	5,319 Added 6.1%	92,566 $10.4 Million
Q1 2021 Apr 14, 2021	BUY	$106.72 - $115.35 $2.04 Million - $2.2 Million	19,113 Added 28.05%	87,247 $9.5 Million
Q4 2020 Jan 19, 2021	BUY	$109.8 - $115.91 $56,876 - $60,041	518 Added 0.77%	68,134 $7.9 Million
Q3 2020 Oct 13, 2020	BUY	$109.14 - $114.48 $490,147 - $514,129	4,491 Added 7.11%	67,616 $7.5 Million
Q2 2020 Jul 16, 2020	SELL	$93.85 - $109.23 $5,443 - $6,335	-58 Reduced 0.09%	63,125 $6.89 Million
Q1 2020 Apr 16, 2020	SELL	$85.8 - $117.01 $147,232 - $200,789	-1,716 Reduced 2.64%	63,183 $6.11 Million
Q4 2019 Jan 24, 2020	BUY	$111.26 - $114.74 $203,272 - $209,629	1,827 Added 2.9%	64,899 $7.44 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $149,479 - $153,503	1,328 Added 2.15%	63,072 $7.15 Million
Q2 2019 Jul 15, 2019	BUY	$108.45 - $113.94 $269,606 - $283,254	2,486 Added 4.2%	61,744 $7 Million
Q1 2019 Apr 16, 2019	SELL	$103.91 - $110.19 $12,157 - $12,892	-117 Reduced 0.2%	59,258 $6.52 Million
Q4 2018 Feb 11, 2019	SELL	$102.36 - $107.47 $387,227 - $406,559	-3,783 Reduced 5.99%	59,375 $6.17 Million
Q3 2018 Oct 26, 2018	BUY	$105.2 - $109.57 $28,193 - $29,364	268 Added 0.43%	63,158 $6.81 Million
Q2 2018 Aug 03, 2018	BUY	$106.18 - $112.57 $29,305 - $31,069	276 Added 0.44%	62,890 $6.71 Million
Q1 2018 Apr 24, 2018	BUY	$111.09 - $116.72 $671,650 - $705,689	6,046 Added 10.69%	62,614 $7.06 Million
Q4 2017 Feb 01, 2018	BUY	$114.36 - $116.42 $679,755 - $692,000	5,944 Added 11.74%	56,568 $6.57 Million
Q3 2017 Nov 08, 2017	BUY	$115.8 - $117.26 $528,742 - $535,409	4,566 Added 9.91%	50,624 $5.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,058	46,058 $5.27 Million

Others Institutions Holding EMB

# of Institutions

977

Shares Held

140M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Ishares Tr Transaction History