Autus Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 67,601 shares of TIP stock, worth $7.32 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

67,601

Previous 71,266 5.14%

Holding current value

$7.32 Million

Previous $7.48 Million 3.77%

% of portfolio

1.29%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $384,495 - $403,809	-3,665 Reduced 5.14%	67,601 $0
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $338,092 - $381,055	-3,223 Reduced 4.33%	71,266 $7.48 Million
Q2 2022 Jul 22, 2022	BUY	$113.44 - $123.09 $197,158 - $213,930	1,738 Added 2.39%	74,489 $8.49 Million
Q1 2022 Apr 13, 2022	SELL	$122.95 - $129.16 $2.37 Million - $2.49 Million	-19,265 Reduced 20.94%	72,751 $9.06 Million
Q4 2021 Jan 14, 2022	BUY	$127.7 - $130.86 $546,300 - $559,819	4,278 Added 4.88%	92,016 $11.9 Million
Q3 2021 Oct 18, 2021	BUY	$127.3 - $130.61 $997,650 - $1.02 Million	7,837 Added 9.81%	87,738 $11.2 Million
Q2 2021 Jul 16, 2021	BUY	$125.2 - $128.01 $540,738 - $552,875	4,319 Added 5.71%	79,901 $10.2 Million
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $1.29 Million - $1.33 Million	10,419 Added 15.99%	75,582 $9.49 Million
Q4 2020 Jan 19, 2021	SELL	$124.65 - $127.65 $428,546 - $438,860	-3,438 Reduced 5.01%	65,163 $8.32 Million
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $371,086 - $383,206	3,015 Added 4.6%	68,601 $8.68 Million
Q2 2020 Jul 16, 2020	SELL	$118.46 - $123.2 $215,241 - $223,854	-1,817 Reduced 2.7%	65,586 $8.07 Million
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $161,474 - $181,849	-1,484 Reduced 2.15%	67,403 $7.95 Million
Q4 2019 Jan 24, 2020	BUY	$115.27 - $117.05 $46,799 - $47,522	406 Added 0.59%	68,887 $8.03 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $86,545 - $89,165	755 Added 1.11%	68,481 $7.96 Million
Q2 2019 Jul 15, 2019	SELL	$112.34 - $115.84 $72,009 - $74,253	-641 Reduced 0.94%	67,726 $7.82 Million
Q1 2019 Apr 16, 2019	BUY	$109.53 - $113.07 $19,605 - $20,239	179 Added 0.26%	68,367 $7.73 Million
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $27,719 - $28,254	256 Added 0.38%	68,188 $7.47 Million
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $207,277 - $212,119	1,877 Added 2.84%	67,932 $7.51 Million
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $150,819 - $153,698	1,358 Added 2.1%	66,055 $7.46 Million
Q1 2018 Apr 24, 2018	BUY	$111.39 - $113.94 $890,340 - $910,722	7,993 Added 14.1%	64,697 $7.31 Million
Q4 2017 Feb 01, 2018	BUY	$112.97 - $114.3 $115,794 - $117,157	1,025 Added 1.84%	56,704 $6.47 Million
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $188,542 - $191,265	1,660 Added 3.07%	55,679 $6.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	54,019	54,019 $6.13 Million

Others Institutions Holding TIP

# of Institutions

1,095

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Autus Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History