Autus Asset Management, LLC Ishares Tr Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Autus Asset Management, LLC holds 16,005 shares of MBB stock, worth $1.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,005

Previous 19,753 18.97%

Holding current value

$1.48 Million

Previous $1.81 Million 17.92%

% of portfolio

0.27%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$88.67 - $95.44 $332,335 - $357,709	-3,748 Reduced 18.97%	16,005 $0
Q3 2022 Oct 13, 2022	SELL	$90.51 - $100.53 $177,671 - $197,340	-1,963 Reduced 9.04%	19,753 $1.81 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $824,112 - $885,745	-8,730 Reduced 28.67%	21,716 $2.12 Million
Q1 2022 Apr 13, 2022	SELL	$100.79 - $107.06 $2.08 Million - $2.21 Million	-20,678 Reduced 40.45%	30,446 $3.1 Million
Q4 2021 Jan 14, 2022	BUY	$107.03 - $108.32 $8,134 - $8,232	76 Added 0.15%	51,124 $5.49 Million
Q3 2021 Oct 18, 2021	SELL	$107.99 - $108.77 $39,740 - $40,027	-368 Reduced 0.72%	51,048 $5.52 Million
Q2 2021 Jul 16, 2021	BUY	$107.91 - $108.86 $259,307 - $261,590	2,403 Added 4.9%	51,416 $5.56 Million
Q1 2021 Apr 14, 2021	BUY	$108.32 - $110.29 $1.03 Million - $1.05 Million	9,539 Added 24.17%	49,013 $5.31 Million
Q4 2020 Jan 19, 2021	BUY	$109.9 - $110.3 $888,431 - $891,665	8,084 Added 25.75%	39,474 $4.35 Million
Q3 2020 Oct 13, 2020	BUY	$110.22 - $110.82 $1.2 Million - $1.21 Million	10,900 Added 53.2%	31,390 $3.47 Million
Q2 2020 Jul 16, 2020	BUY	$109.82 - $111.24 $864,283 - $875,458	7,870 Added 62.36%	20,490 $2.27 Million
Q1 2020 Apr 16, 2020	SELL	$105.3 - $110.44 $82,976 - $87,026	-788 Reduced 5.88%	12,620 $1.39 Million
Q4 2019 Jan 24, 2020	BUY	$107.72 - $108.39 $405,996 - $408,521	3,769 Added 39.1%	13,408 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $240,601 - $243,474	2,244 Added 30.34%	9,639 $1.04 Million
Q2 2019 Jul 15, 2019	BUY	$105.63 - $107.66 $781,133 - $796,145	7,395 New	7,395 $795,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Ishares Tr Transaction History