Autus Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Autus Asset Management, LLC holds 14,164 shares of ITOT stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,164

Previous 14,312 1.03%

Holding current value

$2.05 Million

Previous $1.14 Million 5.44%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$79.44 - $90.48 $11,757 - $13,391	-148 Reduced 1.03%	14,164 $0
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $27,123 - $32,701	-341 Reduced 2.33%	14,312 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $19,187 - $24,219	237 Added 1.64%	14,653 $1.23 Million
Q1 2022 Apr 13, 2022	SELL	$93.09 - $107.63 $1.99 Million - $2.3 Million	-21,353 Reduced 59.7%	14,416 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$98.24 - $107.61 $19,942 - $21,844	-203 Reduced 0.56%	35,769 $3.83 Million
Q3 2021 Oct 18, 2021	SELL	$97.33 - $103.96 $96,356 - $102,920	-990 Reduced 2.68%	35,972 $3.54 Million
Q2 2021 Jul 16, 2021	SELL	$92.76 - $98.86 $67,065 - $71,475	-723 Reduced 1.92%	36,962 $3.65 Million
Q1 2021 Apr 14, 2021	SELL	$85.12 - $92.58 $178,241 - $193,862	-2,094 Reduced 5.26%	37,685 $3.45 Million
Q4 2020 Jan 19, 2021	SELL	$74.05 - $86.22 $51,612 - $60,095	-697 Reduced 1.72%	39,779 $3.43 Million
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $128,101 - $147,662	-1,835 Reduced 4.34%	40,476 $3.06 Million
Q2 2020 Jul 16, 2020	BUY	$54.49 - $72.8 $113,557 - $151,715	2,084 Added 5.18%	42,311 $2.94 Million
Q1 2020 Apr 16, 2020	SELL	$49.67 - $76.42 $12,169 - $18,722	-245 Reduced 0.61%	40,227 $2.3 Million
Q4 2019 Jan 24, 2020	SELL	$65.12 - $72.96 $5,079 - $5,690	-78 Reduced 0.19%	40,472 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $65,142 - $69,392	-1,012 Reduced 2.43%	40,550 $2.72 Million
Q2 2019 Jul 15, 2019	SELL	$62.47 - $67.06 $36,607 - $39,297	-586 Reduced 1.39%	41,562 $2.77 Million
Q1 2019 Apr 16, 2019	SELL	$55.45 - $64.92 $11,644 - $13,633	-210 Reduced 0.5%	42,148 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $25,560 - $32,044	480 Added 1.15%	42,358 $2.41 Million
Q3 2018 Oct 26, 2018	SELL	$62.51 - $67.36 $54,133 - $58,333	-866 Reduced 2.03%	41,878 $2.79 Million
Q2 2018 Aug 03, 2018	SELL	$59.06 - $64.29 $2,657 - $2,893	-45 Reduced 0.11%	42,744 $2.67 Million
Q1 2018 Apr 24, 2018	BUY	$58.94 - $65.4 $59,647 - $66,184	1,012 Added 2.42%	42,789 $2.59 Million
Q4 2017 Feb 01, 2018	SELL	$57.99 - $61.7 $15,425 - $16,412	-266 Reduced 0.63%	41,777 $2.55 Million
Q3 2017 Nov 08, 2017	BUY	$57.1 - $57.63 $3,483 - $3,515	61 Added 0.15%	42,043 $2.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,982	41,982 $2.33 Million

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Autus Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History