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 $1.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,005
Previous 19,753 18.97%
Holding current value
$1.47 Million
Previous $1.81 Million 17.92%
% of portfolio
0.27%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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