A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 148,177 shares of ICVT stock, worth $12.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
148,177
Previous 144,116 2.82%
Holding current value
$12.7 Million
Previous $11.3 Million 9.41%
% of portfolio
0.71%
Previous 0.69%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$77.24 - $83.67 $313,671 - $339,783
4,061 Added 2.82%
148,177 $12.4 Million
Q2 2024

Jul 22, 2024

BUY
$76.13 - $79.59 $169,998 - $177,724
2,233 Added 1.57%
144,116 $11.3 Million
Q1 2024

Apr 25, 2024

BUY
$76.72 - $80.06 $362,271 - $378,043
4,722 Added 3.44%
141,883 $11.3 Million
Q4 2023

Jan 22, 2024

BUY
$70.69 - $78.86 $46,584 - $51,968
659 Added 0.48%
137,161 $10.8 Million
Q3 2023

Oct 26, 2023

BUY
$73.71 - $78.59 $743,586 - $792,815
10,088 Added 7.98%
136,502 $10.1 Million
Q2 2023

Jul 20, 2023

BUY
$70.61 - $76.36 $517,359 - $559,489
7,327 Added 6.15%
126,414 $9.65 Million
Q1 2023

Apr 24, 2023

BUY
$69.32 - $75.11 $319,218 - $345,881
4,605 Added 4.02%
119,087 $8.65 Million
Q4 2022

Jan 24, 2023

BUY
$68.53 - $72.07 $168,789 - $177,508
2,463 Added 2.2%
114,482 $0
Q3 2022

Oct 27, 2022

BUY
$68.64 - $76.55 $209,626 - $233,783
3,054 Added 2.8%
112,019 $7.72 Million
Q2 2022

Aug 01, 2022

SELL
$68.08 - $84.61 $88,640 - $110,162
-1,302 Reduced 1.18%
108,965 $7.56 Million
Q1 2022

May 05, 2022

BUY
$77.44 - $89.29 $649,024 - $748,339
8,381 Added 8.23%
110,267 $9.19 Million
Q4 2021

Jan 31, 2022

BUY
$86.86 - $104.35 $573,102 - $688,501
6,598 Added 6.92%
101,886 $9.09 Million
Q3 2021

Oct 25, 2021

BUY
$97.21 - $103.33 $560,707 - $596,007
5,768 Added 6.44%
95,288 $9.5 Million
Q2 2021

Aug 09, 2021

SELL
$92.8 - $103.33 $1.32 Million - $1.47 Million
-14,223 Reduced 13.71%
89,520 $9.13 Million
Q1 2021

Aug 09, 2021

BUY
$95.63 - $110.08 $9.92 Million - $11.4 Million
103,743 New
103,743 $10.2 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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