Autus Asset Management, LLC Ishares Short Term National Mu Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Autus Asset Management, LLC holds 8,150 shares of SUB stock, worth $856,972. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,150

Previous 9,700 15.98%

Holding current value

$856,972

Previous $996,000 14.76%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$102.5 - $104.49 $158,875 - $161,959	-1,550 Reduced 15.98%	8,150 $0
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $177,383 - $180,061	-1,717 Reduced 15.04%	9,700 $1.02 Million
Q1 2022 Apr 13, 2022	SELL	$104.46 - $107.34 $1.23 Million - $1.26 Million	-11,746 Reduced 50.71%	11,417 $1.19 Million
Q3 2021 Oct 18, 2021	SELL	$107.57 - $108.06 $14,521 - $14,588	-135 Reduced 0.58%	23,163 $2.49 Million
Q2 2021 Jul 16, 2021	SELL	$107.66 - $108.01 $1,291 - $1,296	-12 Reduced 0.05%	23,298 $2.51 Million
Q1 2021 Apr 14, 2021	SELL	$107.56 - $108.22 $28,826 - $29,002	-268 Reduced 1.14%	23,310 $2.51 Million
Q4 2020 Jan 19, 2021	BUY	$107.6 - $108.11 $17,000 - $17,081	158 Added 0.67%	23,578 $2.55 Million
Q3 2020 Oct 13, 2020	BUY	$107.69 - $108.53 $82,921 - $83,568	770 Added 3.4%	23,420 $2.53 Million
Q2 2020 Jul 16, 2020	SELL	$105.27 - $107.99 $1,579 - $1,619	-15 Reduced 0.07%	22,650 $2.44 Million
Q1 2020 Apr 16, 2020	SELL	$97.45 - $107.63 $101,348 - $111,935	-1,040 Reduced 4.39%	22,665 $2.41 Million
Q4 2019 Jan 24, 2020	BUY	$106.44 - $106.81 $63,864 - $64,086	600 Added 2.6%	23,705 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$106.23 - $107.2 $252,827 - $255,136	-2,380 Reduced 9.34%	23,105 $2.46 Million
Q2 2019 Jul 15, 2019	BUY	$105.75 - $106.57 $76,668 - $77,263	725 Added 2.93%	25,485 $2.72 Million
Q1 2019 Apr 16, 2019	BUY	$105.27 - $106.06 $270,543 - $272,574	2,570 Added 11.58%	24,760 $2.62 Million
Q4 2018 Feb 11, 2019	SELL	$104.3 - $105.4 $41,720 - $42,160	-400 Reduced 1.77%	22,190 $2.34 Million
Q3 2018 Oct 26, 2018	SELL	$104.57 - $105.31 $44,442 - $44,756	-425 Reduced 1.85%	22,590 $2.37 Million
Q2 2018 Aug 03, 2018	BUY	$104.36 - $105.09 $149,026 - $150,068	1,428 Added 6.62%	23,015 $2.42 Million
Q1 2018 Apr 24, 2018	SELL	$104.62 - $105.21 $10,462 - $10,521	-100 Reduced 0.46%	21,587 $2.26 Million
Q4 2017 Feb 01, 2018	SELL	$104.69 - $105.95 $35,071 - $35,493	-335 Reduced 1.52%	21,687 $2.27 Million
Q3 2017 Nov 08, 2017	SELL	$105.97 - $106.11 $56,482 - $56,556	-533 Reduced 2.36%	22,022 $2.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,555	22,555 $2.39 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Autus Asset Management, LLC Ishares Short Term National Mu Transaction History