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	$89.89 - $95.44 $336,907 - $357,709	-3,748 Reduced 18.97%	16,005 $0
Q3 2022 Oct 13, 2022	SELL	$92.36 - $100.53 $181,302 - $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

902

Shares Held

293M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Autus Asset Management, LLC Ishares Tr Transaction History