Osborne Partners Capital Management, LLC Ishares Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 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 19,535 shares of ICLN stock, worth $241,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,535

Previous 30,635 36.23%

Holding current value

$241,061

Previous $408,000 29.9%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Osborne Partners Capital Management, LLC Ishares Transaction History