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 2,525 shares of DVY stock, worth $340,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,525

Previous 2,700 6.48%

Holding current value

$340,774

Previous $289,000 5.19%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$107.39 - $125.5 $18,793 - $21,962	-175 Reduced 6.48%	2,525 $0
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $91,134 - $106,372	805 Added 42.48%	2,700 $318,000
Q1 2022 Apr 13, 2022	SELL	$119.99 - $129.75 $108,830 - $117,683	-907 Reduced 32.37%	1,895 $243,000
Q4 2021 Jan 14, 2022	BUY	$114.37 - $122.59 $50,894 - $54,552	445 Added 18.88%	2,802 $343,000
Q3 2021 Oct 18, 2021	SELL	$112.53 - $119.9 $18,342 - $19,543	-163 Reduced 6.47%	2,357 $270,000
Q2 2021 Jul 16, 2021	SELL	$114.14 - $123.06 $11,642 - $12,552	-102 Reduced 3.89%	2,520 $293,000
Q4 2020 Jan 19, 2021	BUY	$81.33 - $97.54 $213,247 - $255,749	2,622 New	2,622 $253,000
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $197,214 - $220,875	-2,547 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$69.37 - $91.69 $176,685 - $233,534	2,547 New	2,547 $206,000

Others Institutions Holding DVY

# of Institutions

1,377

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Autus Asset Management, LLC Ishares Tr Transaction History