Autus Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 5,017 shares of IWM stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,017

Previous 5,017 -0.0%

Holding current value

$1.12 Million

Previous $828,000 5.56%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$191.52 - $225.32 $263,723 - $310,265	-1,377 Reduced 21.54%	5,017 $1.03 Million
Q4 2021 Jan 14, 2022	SELL	$212.12 - $242.56 $6,787 - $7,761	-32 Reduced 0.5%	6,394 $1.42 Million
Q3 2021 Oct 18, 2021	SELL	$211.73 - $231.39 $25,407 - $27,766	-120 Reduced 1.83%	6,426 $1.41 Million
Q2 2021 Jul 16, 2021	BUY	$211.85 - $232.89 $31,777 - $34,933	150 Added 2.35%	6,546 $1.5 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $20,124 - $24,379	-104 Reduced 1.6%	6,396 $1.41 Million

Q4 2020 Jan 19, 2021	SELL	$152.18 - $199.14 $1,521 - $1,991	-10 Reduced 0.15%	6,500 $1.28 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $2,086 - $2,376	-15 Reduced 0.23%	6,510 $974,000
Q2 2020 Jul 16, 2020	BUY	$104.62 - $153.09 $125,020 - $182,942	1,195 Added 22.42%	6,525 $934,000
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $114,885 - $194,959	-1,150 Reduced 17.75%	5,330 $610,000
Q4 2019 Jan 24, 2020	SELL	$146.46 - $166.68 $27,095 - $30,835	-185 Reduced 2.78%	6,480 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $7,966 - $8,684	-55 Reduced 0.82%	6,665 $1.01 Million
Q2 2019 Jul 15, 2019	SELL	$145.86 - $160.71 $32,380 - $35,677	-222 Reduced 3.2%	6,720 $1.05 Million
Q1 2019 Apr 16, 2019	SELL	$132.25 - $158.24 $18,250 - $21,837	-138 Reduced 1.95%	6,942 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $7,552 - $9,979	60 Added 0.85%	7,080 $947,000
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $13,956 - $14,706	-85 Reduced 1.2%	7,020 $1.18 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $9,628 - $11,048	-65 Reduced 0.91%	7,105 $1.16 Million
Q1 2018 Apr 24, 2018	SELL	$145.44 - $159.96 $14,689 - $16,155	-101 Reduced 1.39%	7,170 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$145.63 - $154.3 $110,970 - $117,576	762 Added 11.71%	7,271 $1.11 Million
Q3 2017 Nov 08, 2017	SELL	$144.61 - $148.18 $723 - $740	-5 Reduced 0.08%	6,509 $964,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,514	6,514 $918,000

Others Institutions Holding IWM

# of Institutions

2,568

Shares Held

306M

Call Options Held

238M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Autus Asset Management, LLC Ishares Russell 2000 ETF Transaction History