Autus Asset Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Autus Asset Management, LLC holds 27,143 shares of ESML stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,143

Previous 27,218 0.28%

Holding current value

$1.11 Million

Previous $834,000 6.95%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$32.22 - $35.26 $2,416 - $2,644	-75 Reduced 0.28%	27,143 $0
Q3 2022 Oct 13, 2022	SELL	$31.07 - $36.87 $7,052 - $8,369	-227 Reduced 0.83%	27,218 $834,000
Q2 2022 Jul 22, 2022	SELL	$30.34 - $38.42 $3,125 - $3,957	-103 Reduced 0.37%	27,445 $865,000
Q1 2022 Apr 13, 2022	SELL	$35.57 - $40.83 $45,956 - $52,752	-1,292 Reduced 4.48%	27,548 $1.05 Million
Q4 2021 Jan 14, 2022	BUY	$38.24 - $42.82 $59,539 - $66,670	1,557 Added 5.71%	28,840 $1.16 Million

Q3 2021 Oct 18, 2021	BUY	$37.66 - $40.76 $88,425 - $95,704	2,348 Added 9.42%	27,283 $1.06 Million
Q2 2021 Jul 16, 2021	BUY	$38.02 - $40.93 $83,758 - $90,168	2,203 Added 9.69%	24,935 $1.01 Million
Q1 2021 Apr 14, 2021	BUY	$33.7 - $40.38 $173,555 - $207,957	5,150 Added 29.29%	22,732 $876,000
Q4 2020 Jan 19, 2021	BUY	$26.87 - $34.54 $46,270 - $59,477	1,722 Added 10.86%	17,582 $600,000
Q3 2020 Oct 13, 2020	BUY	$24.55 - $27.91 $39,206 - $44,572	1,597 Added 11.2%	15,860 $421,000
Q2 2020 Jul 16, 2020	BUY	$18.34 - $27.14 $43,649 - $64,593	2,380 Added 20.03%	14,263 $358,000
Q1 2020 Apr 16, 2020	BUY	$17.16 - $29.57 $77,649 - $133,804	4,525 Added 61.5%	11,883 $237,000
Q4 2019 Jan 24, 2020	BUY	$25.83 - $29.01 $190,057 - $213,455	7,358 New	7,358 $213,000

Others Institutions Holding ESML

# of Institutions

396

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Autus Asset Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History