Autus Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 10,481 shares of IVV stock, worth $5.93 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,481

Previous 6,926 51.33%

Holding current value

$5.93 Million

Previous $2.48 Million 62.08%

% of portfolio

0.72%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $1.27 Million - $1.46 Million	3,555 Added 51.33%	10,481 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $17,573 - $21,169	-49 Reduced 0.7%	6,926 $2.48 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.04%	6,975 $2.65 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $1.01 Million - $1.15 Million	-2,405 Reduced 25.65%	6,972 $3.16 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $191,479 - $213,390	-445 Reduced 4.53%	9,377 $4.47 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $166,025 - $177,100	-389 Reduced 3.81%	9,822 $4.23 Million
Q2 2021 Jul 16, 2021	SELL	$402.08 - $429.92 $5,227 - $5,588	-13 Reduced 0.13%	10,211 $4.39 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $132,908 - $143,151	359 Added 3.64%	10,224 $4.07 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $191,330 - $219,227	-584 Reduced 5.59%	9,865 $3.7 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $6,236 - $7,184	20 Added 0.19%	10,449 $3.51 Million
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $67,870 - $89,210	275 Added 2.71%	10,429 $3.23 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $36,842 - $55,740	-164 Reduced 1.59%	10,154 $2.62 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $105,135 - $117,728	363 Added 3.65%	10,318 $3.34 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $80,816 - $85,966	283 Added 2.93%	9,955 $2.97 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $213,641 - $228,823	773 Added 8.69%	9,672 $2.85 Million
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $73,874 - $86,257	-301 Reduced 3.27%	8,899 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $38,246 - $47,619	162 Added 1.79%	9,200 $2.32 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $20,727 - $22,477	-76 Reduced 0.83%	9,038 $2.65 Million
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $30,586 - $33,145	-118 Reduced 1.28%	9,114 $2.49 Million
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $233,398 - $259,505	899 Added 10.79%	9,232 $2.45 Million
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $42,666 - $45,606	-168 Reduced 1.98%	8,333 $2.24 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $49,728 - $51,126	202 Added 2.43%	8,501 $2.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,299	8,299 $2.02 Million

Others Institutions Holding IVV

# of Institutions

3,866

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Autus Asset Management, LLC Ishares Core S&P 500 ETF Transaction History