Osborne Partners Capital Management, LLC Ishares Tr Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 15,205 shares of DVY stock, worth $2.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,205

Previous 15,205 -0.0%

Holding current value

$2.03 Million

Previous $1.84 Million 11.64%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$115.73 - $125.75 $146,861 - $159,576	-1,269 Reduced 7.7%	15,205 $1.84 Million
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $270,810 - $294,400	-2,390 Reduced 12.67%	16,474 $2.03 Million
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $177,932 - $205,735	-1,728 Reduced 8.39%	18,864 $2.21 Million
Q3 2023 Oct 26, 2023	SELL	$107.44 - $118.16 $91,324 - $100,436	-850 Reduced 3.96%	20,592 $2.22 Million
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $16,817 - $18,486	-155 Reduced 0.72%	21,442 $2.43 Million
Q1 2023 Apr 24, 2023	SELL	$110.68 - $126.38 $14,941 - $17,061	-135 Reduced 0.62%	21,597 $2.53 Million
Q4 2022 Jan 24, 2023	SELL	$107.39 - $125.5 $28,458 - $33,257	-265 Reduced 1.2%	21,732 $0
Q3 2022 Oct 27, 2022	SELL	$107.22 - $127.71 $79,878 - $95,143	-745 Reduced 3.28%	21,997 $2.36 Million
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $609,635 - $711,573	-5,385 Reduced 19.15%	22,742 $2.68 Million
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $116,990 - $126,506	-975 Reduced 3.35%	28,127 $3.6 Million
Q4 2021 Jan 31, 2022	SELL	$114.37 - $122.59 $151,082 - $161,941	-1,321 Reduced 4.34%	29,102 $3.57 Million
Q3 2021 Oct 25, 2021	SELL	$112.53 - $119.9 $238,338 - $253,948	-2,118 Reduced 6.51%	30,423 $3.49 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $160,366 - $172,899	-1,405 Reduced 4.14%	32,541 $3.8 Million
Q1 2021 Aug 09, 2021	SELL	$94.76 - $115.39 $28,428 - $34,617	-300 Reduced 0.88%	33,946 $3.87 Million
Q1 2021 Apr 27, 2021	SELL	$94.76 - $115.39 $200,512 - $244,165	-2,116 Reduced 5.82%	34,246 $3.91 Million
Q4 2020 Feb 01, 2021	SELL	$81.33 - $97.54 $563,210 - $675,464	-6,925 Reduced 16.0%	36,362 $3.5 Million
Q3 2020 Oct 28, 2020	SELL	$77.43 - $86.72 $841,818 - $942,819	-10,872 Reduced 20.07%	43,287 $3.53 Million
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $163,643 - $216,296	-2,359 Reduced 4.17%	54,159 $4.37 Million
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $261,521 - $447,762	-4,173 Reduced 6.88%	56,518 $4.16 Million
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $149,831 - $161,284	-1,525 Reduced 2.45%	60,691 $6.41 Million
Q3 2019 Oct 25, 2019	SELL	$100.87 - $103.22 $140,713 - $143,991	-1,395 Reduced 2.19%	62,216 $6.34 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,155 Reduced 4.73%	63,611 $6.33 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-4,546 Reduced 6.37%	66,766 $6.56 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-975 Reduced 1.35%	71,312 $6.37 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-418 Reduced 0.57%	72,287 $7.21 Million
Q2 2018 Jul 19, 2018	BUY	N/A	305 Added 0.42%	72,705 $7.11 Million
Q1 2018 Apr 19, 2018	BUY	N/A	620 Added 0.86%	72,400 $6.89 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,090 Reduced 1.5%	71,780 $7.08 Million
Q3 2017 Oct 19, 2017	BUY	N/A	72,870	72,870 $6.82 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Osborne Partners Capital Management, LLC Ishares Tr Transaction History