Osborne Partners Capital Management, LLC Ishares Tr Convertible Bond Et Transaction History

Osborne Partners Capital Management, LLC

  • $1.71 Billion
  • Q4 2024

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 147,715 shares of ICVT stock, worth $12.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
147,715
Previous 148,177 0.31%
Holding current value
$12.9 Million
Previous $12.4 Million 1.24%
% of portfolio
0.73%
Previous 0.71%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$83.09 - $89.28 $38,387 - $41,247
-462 Reduced 0.31%
147,715 $12.6 Million
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

# of Institutions
342
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email