Osborne Partners Capital Management, LLC Ishares Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 19,415 shares of ICLN stock, worth $221,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,415

Previous 19,535 0.61%

Holding current value

$221,913

Previous $286,000 23.08%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$11.35 - $14.51 $1,362 - $1,741	-120 Reduced 0.61%	19,415 $220,000
Q3 2024 Oct 23, 2024	SELL	$13.26 - $14.77 $147,186 - $163,947	-11,100 Reduced 36.23%	19,535 $286,000
Q2 2024 Jul 22, 2024	SELL	$13.02 - $15.08 $17,316 - $20,056	-1,330 Reduced 4.16%	30,635 $408,000
Q1 2024 Apr 25, 2024	SELL	$13.42 - $15.39 $20,264 - $23,238	-1,510 Reduced 4.51%	31,965 $446,000
Q3 2023 Oct 26, 2023	BUY	$14.59 - $19.04 $25,532 - $33,320	1,750 Added 5.52%	33,475 $489,000
Q1 2023 Apr 24, 2023	BUY	$18.32 - $21.36 $824 - $961	45 Added 0.14%	31,725 $627,000
Q4 2022 Jan 24, 2023	SELL	$17.54 - $21.27 $19,276 - $23,375	-1,099 Reduced 3.35%	31,680 $0
Q3 2022 Oct 27, 2022	SELL	$18.81 - $23.61 $26,334 - $33,054	-1,400 Reduced 4.1%	32,779 $626,000
Q2 2022 Aug 01, 2022	BUY	$16.82 - $22.08 $18,502 - $24,287	1,100 Added 3.33%	34,179 $651,000
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $19,327 - $23,672	1,100 Added 3.44%	33,079 $712,000
Q3 2021 Oct 25, 2021	BUY	$21.65 - $23.79 $4,330 - $4,758	200 Added 0.63%	31,979 $692,000
Q2 2021 Aug 09, 2021	BUY	$20.71 - $24.62 $62,233 - $73,983	3,005 Added 10.44%	31,779 $746,000
Q1 2021 Aug 09, 2021	BUY	$22.27 - $33.41 $640,796 - $961,339	28,774 New	28,774 $699,000

Others Institutions Holding ICLN

# of Institutions

522

Shares Held

43.3M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Account

Osborne Partners Capital Management, LLC Ishares Transaction History