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 $4.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

50,730

Previous 58,001 12.54%

Holding current value

$4.6 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

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

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Autus Asset Management, LLC Ishares Tr Transaction History