Autus Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$151.25 - $169.21 $845,638 - $946,053	-5,591 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$157.31 - $176.88 $7,078 - $7,959	-45 Reduced 0.8%	5,591 $928,000
Q3 2021 Oct 18, 2021	SELL	$152.99 - $167.43 $14,381 - $15,738	-94 Reduced 1.64%	5,636 $903,000
Q2 2021 Jul 16, 2021	SELL	$156.91 - $173.97 $156 - $173	-1 Reduced 0.02%	5,730 $949,000
Q1 2021 Apr 14, 2021	SELL	$130.0 - $169.53 $9,750 - $12,714	-75 Reduced 1.29%	5,731 $914,000
Q4 2020 Jan 19, 2021	SELL	$100.9 - $132.3 $7,567 - $9,922	-75 Reduced 1.28%	5,806 $765,000
Q3 2020 Oct 13, 2020	SELL	$91.58 - $108.28 $2,197 - $2,598	-24 Reduced 0.41%	5,881 $584,000
Q2 2020 Jul 16, 2020	SELL	$74.44 - $109.12 $8,262 - $12,112	-111 Reduced 1.85%	5,905 $576,000
Q1 2020 Apr 16, 2020	SELL	$71.79 - $129.5 $7,179 - $12,950	-100 Reduced 1.64%	6,016 $493,000
Q4 2019 Jan 24, 2020	SELL	$115.48 - $129.0 $29,447 - $32,895	-255 Reduced 4.0%	6,116 $786,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $886 - $991	8 Added 0.13%	6,371 $761,000
Q2 2019 Jul 15, 2019	BUY	$114.14 - $126.06 $3,994 - $4,412	35 Added 0.55%	6,363 $767,000
Q1 2019 Apr 16, 2019	SELL	$107.18 - $125.8 $79,206 - $92,966	-739 Reduced 10.46%	6,328 $759,000
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $3,673 - $4,749	36 Added 0.51%	7,067 $760,000
Q3 2018 Oct 26, 2018	SELL	$132.46 - $137.1 $10,729 - $11,105	-81 Reduced 1.14%	7,031 $935,000
Q2 2018 Aug 03, 2018	SELL	$119.36 - $135.64 $96,920 - $110,139	-812 Reduced 10.25%	7,112 $938,000
Q1 2018 Apr 24, 2018	SELL	$118.48 - $130.86 $19,549 - $21,591	-165 Reduced 2.04%	7,924 $966,000
Q4 2017 Feb 01, 2018	BUY	$121.05 - $128.04 $4,842 - $5,121	40 Added 0.5%	8,089 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $3,527 - $3,599	29 Added 0.36%	8,049 $999,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,020	8,020 $953,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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