Autus Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$151.25 - $169.21 $845,638 - $946,053	-5,591 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$157.31 - $176.88 $7,078 - $7,959	-45 Reduced 0.8%	5,591 $928,000
Q3 2021 Oct 18, 2021	SELL	$152.99 - $167.43 $14,381 - $15,738	-94 Reduced 1.64%	5,636 $903,000
Q2 2021 Jul 16, 2021	SELL	$156.91 - $173.97 $156 - $173	-1 Reduced 0.02%	5,730 $949,000
Q1 2021 Apr 14, 2021	SELL	$130.0 - $169.53 $9,750 - $12,714	-75 Reduced 1.29%	5,731 $914,000
Q4 2020 Jan 19, 2021	SELL	$100.9 - $132.3 $7,567 - $9,922	-75 Reduced 1.28%	5,806 $765,000
Q3 2020 Oct 13, 2020	SELL	$91.58 - $108.28 $2,197 - $2,598	-24 Reduced 0.41%	5,881 $584,000
Q2 2020 Jul 16, 2020	SELL	$74.44 - $109.12 $8,262 - $12,112	-111 Reduced 1.85%	5,905 $576,000
Q1 2020 Apr 16, 2020	SELL	$71.79 - $129.5 $7,179 - $12,950	-100 Reduced 1.64%	6,016 $493,000
Q4 2019 Jan 24, 2020	SELL	$115.48 - $129.0 $29,447 - $32,895	-255 Reduced 4.0%	6,116 $786,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $886 - $991	8 Added 0.13%	6,371 $761,000
Q2 2019 Jul 15, 2019	BUY	$114.14 - $126.06 $3,994 - $4,412	35 Added 0.55%	6,363 $767,000
Q1 2019 Apr 16, 2019	SELL	$107.18 - $125.8 $79,206 - $92,966	-739 Reduced 10.46%	6,328 $759,000
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $3,673 - $4,749	36 Added 0.51%	7,067 $760,000
Q3 2018 Oct 26, 2018	SELL	$132.46 - $137.1 $10,729 - $11,105	-81 Reduced 1.14%	7,031 $935,000
Q2 2018 Aug 03, 2018	SELL	$119.36 - $135.64 $96,920 - $110,139	-812 Reduced 10.25%	7,112 $938,000
Q1 2018 Apr 24, 2018	SELL	$118.48 - $130.86 $19,549 - $21,591	-165 Reduced 2.04%	7,924 $966,000
Q4 2017 Feb 01, 2018	BUY	$121.05 - $128.04 $4,842 - $5,121	40 Added 0.5%	8,089 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $3,527 - $3,599	29 Added 0.36%	8,049 $999,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,020	8,020 $953,000

Others Institutions Holding IWN

# of Institutions

1,016

Shares Held

60.5M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account