Osborne Partners Capital Management, LLC Ishares Tr Convertible Bond Et 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 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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