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 175,836 shares of HYG stock, worth $14.1 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

175,836

Previous 179,377 1.97%

Holding current value

$14.1 Million

Previous $12.8 Million 1.1%

% of portfolio

2.33%

Previous 2.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$71.24 - $76.11 $252,260 - $269,505	-3,541 Reduced 1.97%	175,836 $0
Q3 2022 Oct 13, 2022	BUY	$71.13 - $78.94 $25,891 - $28,734	364 Added 0.2%	179,377 $12.8 Million
Q2 2022 Jul 22, 2022	BUY	$73.1 - $82.57 $283,262 - $319,958	3,875 Added 2.21%	179,013 $13.2 Million
Q1 2022 Apr 13, 2022	SELL	$79.97 - $86.97 $5.67 Million - $6.17 Million	-70,905 Reduced 28.82%	175,138 $14.4 Million
Q4 2021 Jan 14, 2022	BUY	$85.37 - $87.5 $1.93 Million - $1.98 Million	22,636 Added 10.13%	246,043 $21.4 Million
Q3 2021 Oct 18, 2021	BUY	$86.98 - $88.14 $1.92 Million - $1.94 Million	22,041 Added 10.95%	223,407 $19.5 Million
Q2 2021 Jul 16, 2021	BUY	$86.61 - $88.04 $849,124 - $863,144	9,804 Added 5.12%	201,366 $17.7 Million
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $3.15 Million - $3.23 Million	36,762 Added 23.75%	191,562 $16.7 Million
Q4 2020 Jan 19, 2021	SELL	$83.46 - $87.3 $344,940 - $360,810	-4,133 Reduced 2.6%	154,800 $13.5 Million
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $623,541 - $653,062	7,648 Added 5.06%	158,933 $13.3 Million
Q2 2020 Jul 16, 2020	SELL	$73.55 - $84.56 $189,685 - $218,080	-2,579 Reduced 1.68%	151,285 $12.3 Million
Q1 2020 Apr 16, 2020	SELL	$68.63 - $88.43 $259,284 - $334,088	-3,778 Reduced 2.4%	153,864 $11.9 Million
Q4 2019 Jan 24, 2020	BUY	$86.04 - $88.21 $691,589 - $709,031	8,038 Added 5.37%	157,642 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $616,040 - $630,669	7,206 Added 5.06%	149,604 $13 Million
Q2 2019 Jul 15, 2019	BUY	$84.65 - $87.61 $117,748 - $121,865	1,391 Added 0.99%	142,398 $12.4 Million
Q1 2019 Apr 16, 2019	BUY	$80.99 - $86.47 $260,382 - $278,001	3,215 Added 2.33%	141,007 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $315,732 - $342,179	-3,965 Reduced 2.8%	137,792 $11.2 Million
Q3 2018 Oct 26, 2018	BUY	$84.78 - $86.44 $64,348 - $65,607	759 Added 0.54%	141,757 $12.3 Million
Q2 2018 Aug 03, 2018	SELL	$84.96 - $86.46 $231,685 - $235,776	-2,727 Reduced 1.9%	140,998 $12 Million
Q1 2018 Apr 24, 2018	BUY	$84.92 - $87.97 $881,639 - $913,304	10,382 Added 7.79%	143,725 $12.3 Million
Q4 2017 Feb 01, 2018	BUY	$86.68 - $88.69 $371,510 - $380,125	4,286 Added 3.32%	133,343 $11.6 Million
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $563,611 - $569,839	6,420 Added 5.23%	129,057 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	122,637	122,637 $10.8 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Autus Asset Management, LLC Ishares Tr Transaction History