Autus Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Autus Asset Management, LLC holds 16,316 shares of ESGE stock, worth $550,501. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,316

Previous 17,576 7.17%

Holding current value

$550,501

Previous $487,000 0.62%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$28.53 - $31.56 $35,947 - $39,765	-1,260 Reduced 7.17%	16,316 $0
Q3 2022 Oct 13, 2022	BUY	$28.65 - $32.89 $36,299 - $41,671	1,267 Added 7.77%	17,576 $487,000
Q2 2022 Jul 22, 2022	BUY	$31.92 - $38.05 $3,032 - $3,614	95 Added 0.59%	16,309 $527,000
Q1 2022 Apr 13, 2022	SELL	$33.66 - $41.37 $19,152 - $23,539	-569 Reduced 3.39%	16,214 $596,000
Q4 2021 Jan 14, 2022	BUY	$38.5 - $43.37 $47,278 - $53,258	1,228 Added 7.89%	16,783 $667,000

Q3 2021 Oct 18, 2021	BUY	$40.74 - $44.79 $38,214 - $42,013	938 Added 6.42%	15,555 $644,000
Q2 2021 Jul 16, 2021	BUY	$42.32 - $45.78 $46,552 - $50,358	1,100 Added 8.14%	14,617 $660,000
Q1 2021 Apr 14, 2021	BUY	$41.83 - $47.19 $74,206 - $83,715	1,774 Added 15.11%	13,517 $585,000
Q4 2020 Jan 19, 2021	BUY	$35.59 - $41.99 $46,800 - $55,216	1,315 Added 12.61%	11,743 $493,000
Q3 2020 Oct 13, 2020	BUY	$32.5 - $36.82 $30,810 - $34,905	948 Added 10.0%	10,428 $371,000
Q2 2020 Jul 16, 2020	BUY	$26.29 - $32.85 $30,627 - $38,270	1,165 Added 14.01%	9,480 $304,000
Q1 2020 Apr 16, 2020	BUY	$24.66 - $37.05 $62,513 - $93,921	2,535 Added 43.86%	8,315 $228,000
Q4 2019 Jan 24, 2020	BUY	$32.11 - $35.96 $185,595 - $207,848	5,780 New	5,780 $208,000

Others Institutions Holding ESGE

# of Institutions

539

Shares Held

96.9M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Autus Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History