Autus Asset Management, LLC Ishares Russell 2000 Gwt 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	$234.1 - $296.68 $778,616 - $986,757	-3,326 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$280.02 - $327.35 $23,801 - $27,824	-85 Reduced 2.49%	3,326 $975,000
Q3 2021 Oct 18, 2021	SELL	$284.4 - $314.06 $19,339 - $21,356	-68 Reduced 1.95%	3,411 $1 Million
Q2 2021 Jul 16, 2021	SELL	$278.74 - $313.3 $12,822 - $14,411	-46 Reduced 1.3%	3,479 $1.08 Million
Q1 2021 Apr 14, 2021	SELL	$282.5 - $336.63 $30,227 - $36,019	-107 Reduced 2.95%	3,525 $1.06 Million
Q4 2020 Jan 19, 2021	SELL	$223.17 - $294.86 $29,904 - $39,511	-134 Reduced 3.56%	3,632 $1.04 Million
Q3 2020 Oct 13, 2020	SELL	$203.91 - $230.98 $6,321 - $7,160	-31 Reduced 0.82%	3,766 $834,000
Q2 2020 Jul 16, 2020	SELL	$145.61 - $213.67 $11,211 - $16,452	-77 Reduced 1.99%	3,797 $785,000
Q1 2020 Apr 16, 2020	SELL	$135.58 - $225.25 $14,235 - $23,651	-105 Reduced 2.64%	3,874 $613,000
Q4 2019 Jan 24, 2020	SELL	$186.63 - $216.19 $13,623 - $15,781	-73 Reduced 1.8%	3,979 $852,000
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $2,469 - $2,666	13 Added 0.32%	4,052 $781,000
Q2 2019 Jul 15, 2019	SELL	$187.22 - $206.14 $36,507 - $40,197	-195 Reduced 4.61%	4,039 $811,000
Q1 2019 Apr 16, 2019	SELL	$164.26 - $202.05 $52,234 - $64,251	-318 Reduced 6.99%	4,234 $833,000
Q4 2018 Feb 11, 2019	SELL	$156.33 - $211.73 $16,727 - $22,655	-107 Reduced 2.3%	4,552 $765,000
Q3 2018 Oct 26, 2018	SELL	$204.76 - $220.33 $21,499 - $23,134	-105 Reduced 2.2%	4,659 $1 Million
Q2 2018 Aug 03, 2018	SELL	$185.51 - $214.36 $99,989 - $115,540	-539 Reduced 10.16%	4,764 $973,000
Q1 2018 Apr 24, 2018	SELL	$179.86 - $200.59 $11,511 - $12,837	-64 Reduced 1.19%	5,303 $1.01 Million
Q4 2017 Feb 01, 2018	SELL	$177.13 - $188.2 $2,834 - $3,011	-16 Reduced 0.3%	5,367 $1 Million
Q3 2017 Nov 08, 2017	SELL	$173.97 - $178.96 $1,739 - $1,789	-10 Reduced 0.19%	5,383 $963,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,393	5,393 $910,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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