Osborne Partners Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Osborne Partners Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $326,336 - $352,144	3,296 New	3,296 $335,000
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $278,406 - $297,299	-2,624 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $714,735 - $726,579	-6,300 Reduced 70.6%	2,624 $299,000
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $64,730 - $65,751	-564 Reduced 5.94%	8,924 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $1.08 Million - $1.09 Million	9,488 New	9,488 $1.09 Million

1,968

1.07B

115K

548K

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