Autus Asset Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$54.28 - $58.95 $927,862 - $1.01 Million	-17,094 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$58.91 - $60.23 $2,768 - $2,830	-47 Reduced 0.27%	17,094 $1.01 Million
Q3 2021 Oct 18, 2021	SELL	$60.06 - $61.16 $43,423 - $44,218	-723 Reduced 4.05%	17,141 $1.03 Million
Q2 2021 Jul 16, 2021	SELL	$59.11 - $60.52 $886 - $907	-15 Reduced 0.08%	17,864 $1.08 Million
Q3 2020 Oct 13, 2020	SELL	$60.3 - $61.57 $7,055 - $7,203	-117 Reduced 0.65%	17,879 $1.09 Million
Q2 2020 Jul 16, 2020	BUY	$54.37 - $60.39 $35,014 - $38,891	644 Added 3.71%	17,996 $1.09 Million
Q1 2020 Apr 16, 2020	SELL	$50.43 - $60.2 $67,777 - $80,908	-1,344 Reduced 7.19%	17,352 $953,000
Q4 2019 Jan 24, 2020	SELL	$57.47 - $58.27 $22,011 - $22,317	-383 Reduced 2.01%	18,696 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$56.54 - $58.42 $22,898 - $23,660	-405 Reduced 2.08%	19,079 $1.11 Million
Q2 2019 Jul 15, 2019	SELL	$54.67 - $56.95 $6,287 - $6,549	-115 Reduced 0.59%	19,484 $1.11 Million
Q1 2019 Apr 16, 2019	SELL	$52.5 - $55.17 $8,137 - $8,551	-155 Reduced 0.78%	19,599 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$52.01 - $52.96 $6,241 - $6,355	-120 Reduced 0.6%	19,754 $1.04 Million
Q3 2018 Oct 26, 2018	BUY	$52.89 - $53.58 $512,504 - $519,190	9,690 Added 95.15%	19,874 $1.06 Million
Q2 2018 Aug 03, 2018	SELL	$52.87 - $53.52 $104,841 - $106,130	-1,983 Reduced 16.3%	10,184 $1.08 Million
Q1 2018 Apr 24, 2018	SELL	$53.35 - $54.55 $3,467 - $3,545	-65 Reduced 0.53%	12,167 $1.31 Million
Q4 2017 Feb 01, 2018	SELL	$54.46 - $55.1 $1,688 - $1,708	-31 Reduced 0.25%	12,232 $1.34 Million
Q3 2017 Nov 08, 2017	BUY	$55.06 - $55.15 $11,892 - $11,912	216 Added 1.79%	12,263 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,047	12,047 $1.32 Million

Others Institutions Holding IGIB

# of Institutions

622

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

52.5M
Shares

$2.74 Billion
6.0% of portfolio
Prudential PLC London, England, X0

13.7M
Shares

$715 Million
4.92% of portfolio
Northern Trust Corp Chicago, IL

7.6M
Shares

$397 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.28M
Shares

$380 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$378 Million
5.15% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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