Autus Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Autus Asset Management, LLC holds 68,092 shares of IGSB stock, worth $3.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

68,092

Previous 78,517 13.28%

Holding current value

$3.6 Million

Previous $3.87 Million 12.33%

% of portfolio

0.61%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$48.63 - $50.19 $506,967 - $523,230	-10,425 Reduced 13.28%	68,092 $0
Q3 2022 Oct 13, 2022	SELL	$49.08 - $51.27 $131,190 - $137,044	-2,673 Reduced 3.29%	78,517 $3.87 Million
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $49,092 - $50,845	-985 Reduced 1.2%	81,190 $4.1 Million
Q1 2022 Apr 13, 2022	SELL	$51.49 - $53.86 $3.36 Million - $3.51 Million	-65,210 Reduced 44.24%	82,175 $4.25 Million
Q4 2021 Jan 14, 2022	BUY	$53.82 - $54.66 $55,918 - $56,791	1,039 Added 0.71%	147,385 $7.94 Million

Q3 2021 Oct 18, 2021	BUY	$54.6 - $54.92 $108,708 - $109,345	1,991 Added 1.38%	146,346 $8 Million
Q2 2021 Jul 16, 2021	BUY	$54.57 - $54.92 $444,527 - $447,378	8,146 Added 5.98%	144,355 $7.91 Million
Q1 2021 Apr 14, 2021	BUY	$54.5 - $55.17 $1.33 Million - $1.34 Million	24,369 Added 21.79%	136,209 $7.45 Million
Q4 2020 Jan 19, 2021	BUY	$54.79 - $55.17 $154,343 - $155,413	2,817 Added 2.58%	111,840 $6.17 Million
Q3 2020 Oct 13, 2020	BUY	$54.69 - $55.09 $107,739 - $108,527	1,970 Added 1.84%	109,023 $5.99 Million
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $623 - $656	12 Added 0.01%	107,053 $5.86 Million
Q1 2020 Apr 16, 2020	SELL	$47.21 - $54.5 $185,015 - $213,585	-3,919 Reduced 3.53%	107,041 $5.61 Million
Q4 2019 Jan 24, 2020	BUY	$53.49 - $53.82 $528,213 - $531,472	9,875 Added 9.77%	110,960 $5.95 Million
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $36,680 - $37,135	-690 Reduced 0.68%	101,085 $5.43 Million
Q2 2019 Jul 15, 2019	SELL	$52.58 - $53.44 $23,661 - $24,048	-450 Reduced 0.44%	101,775 $5.44 Million
Q1 2019 Apr 16, 2019	SELL	$51.67 - $52.87 $12,349 - $12,635	-239 Reduced 0.23%	102,225 $5.4 Million
Q4 2018 Feb 11, 2019	SELL	$51.35 - $51.73 $307,073 - $309,345	-5,980 Reduced 5.51%	102,464 $5.29 Million
Q3 2018 Oct 26, 2018	BUY	$51.75 - $52.0 $2.79 Million - $2.8 Million	53,842 Added 98.61%	108,444 $5.62 Million
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $257,249 - $258,740	-4,971 Reduced 8.34%	54,602 $5.66 Million
Q1 2018 Apr 24, 2018	SELL	$51.81 - $52.26 $34,142 - $34,439	-659 Reduced 1.09%	59,573 $6.18 Million
Q4 2017 Feb 01, 2018	SELL	$52.24 - $52.64 $202,168 - $203,716	-3,870 Reduced 6.04%	60,232 $6.3 Million
Q3 2017 Nov 08, 2017	BUY	$52.65 - $52.69 $112,618 - $112,703	2,139 Added 3.45%	64,102 $6.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	61,963	61,963 $6.53 Million

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Autus Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History