Autus Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$112.23 - $123.59 $698,519 - $769,224	-6,224 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$110.67 - $119.04 $6,086 - $6,547	-55 Reduced 0.88%	6,224 $704,000
Q2 2021 Jul 16, 2021	SELL	$110.51 - $117.85 $24,533 - $26,162	-222 Reduced 3.41%	6,279 $722,000
Q1 2021 Apr 14, 2021	BUY	$95.27 - $111.97 $54,303 - $63,822	570 Added 9.61%	6,501 $711,000
Q4 2020 Jan 19, 2021	SELL	$80.93 - $96.96 $2,670 - $3,199	-33 Reduced 0.55%	5,931 $575,000
Q3 2020 Oct 13, 2020	SELL	$74.79 - $85.06 $10,096 - $11,483	-135 Reduced 2.21%	5,964 $482,000
Q2 2020 Jul 16, 2020	SELL	$59.9 - $85.49 $11,920 - $17,012	-199 Reduced 3.16%	6,099 $467,000
Q1 2020 Apr 16, 2020	SELL	$54.38 - $96.81 $5,546 - $9,874	-102 Reduced 1.59%	6,298 $404,000
Q4 2019 Jan 24, 2020	SELL	$86.25 - $94.77 $9,056 - $9,950	-105 Reduced 1.61%	6,400 $607,000
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $1,265 - $1,366	-15 Reduced 0.23%	6,505 $583,000
Q2 2019 Jul 15, 2019	BUY	$83.93 - $89.74 $47,252 - $50,523	563 Added 9.45%	6,520 $581,000
Q1 2019 Apr 16, 2019	SELL	$75.3 - $87.47 $44,201 - $51,344	-587 Reduced 8.97%	5,957 $518,000
Q4 2018 Feb 11, 2019	SELL	$72.26 - $90.19 $4,696 - $5,862	-65 Reduced 0.98%	6,544 $500,000
Q3 2018 Oct 26, 2018	BUY	$88.08 - $92.33 $9,688 - $10,156	110 Added 1.69%	6,609 $596,000
Q2 2018 Aug 03, 2018	SELL	$84.61 - $90.01 $60,073 - $63,907	-710 Reduced 9.85%	6,499 $575,000
Q1 2018 Apr 24, 2018	SELL	$83.92 - $92.83 $48,673 - $53,841	-580 Reduced 7.45%	7,209 $623,000
Q4 2017 Feb 01, 2018	BUY	$85.33 - $89.5 $40,958 - $42,960	480 Added 6.57%	7,789 $695,000
Q3 2017 Nov 08, 2017	SELL	$84.38 - $84.93 $2,109 - $2,123	-25 Reduced 0.34%	7,309 $621,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,334	7,334 $617,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.7 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.09 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.04 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$606 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$544 Million
1.92% of portfolio

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