Autus Asset Management, LLC Ishares Tr Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$64.57 - $75.32 $205,332 - $239,517	-3,180 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$65.59 - $76.08 $3,673 - $4,260	-56 Reduced 1.73%	3,180 $242,000
Q2 2021 Jul 16, 2021	BUY	$58.78 - $67.05 $190,212 - $216,973	3,236 New	3,236 $211,000
Q1 2020 Apr 16, 2020	SELL	$37.65 - $62.99 $79,855 - $133,601	-2,121 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$56.25 - $61.04 $3,093 - $3,357	-55 Reduced 2.53%	2,121 $248,000
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $843 - $910	-15 Reduced 0.68%	2,176 $261,000
Q2 2019 Jul 15, 2019	BUY	$53.96 - $58.5 $539 - $585	10 Added 0.46%	2,191 $247,000
Q1 2019 Apr 16, 2019	SELL	$46.65 - $55.74 $3,592 - $4,291	-77 Reduced 3.41%	2,181 $243,000
Q4 2018 Feb 11, 2019	SELL	$46.0 - $53.03 $2,530 - $2,916	-55 Reduced 2.38%	2,258 $216,000
Q3 2018 Oct 26, 2018	SELL	$49.14 - $51.92 $2,702 - $2,855	-55 Reduced 2.32%	2,313 $231,000
Q2 2018 Aug 03, 2018	SELL	$45.42 - $49.94 $12,853 - $14,133	-283 Reduced 10.68%	2,368 $237,000
Q1 2018 Apr 24, 2018	SELL	$44.28 - $50.38 $14,479 - $16,474	-327 Reduced 10.98%	2,651 $247,000
Q4 2017 Feb 01, 2018	SELL	$49.45 - $52.01 $741 - $780	-15 Reduced 0.5%	2,978 $302,000
Q3 2017 Nov 08, 2017	BUY	$49.89 - $50.38 $748 - $755	15 Added 0.5%	2,993 $301,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,978	2,978 $301,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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.