Osborne Partners Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 2,258 shares of ITOT stock, worth $296,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,258
Previous 2,258 -0.0%
Holding current value
$296,927
Previous $268,000 5.6%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$103.16 - $115.3 $291,323 - $325,607
-2,824 Reduced 55.57%
2,258 $260,000
Q4 2023

Jan 22, 2024
BUY
$90.04 - $105.69 $254,272 - $298,468
2,824 Added 125.07%
5,082 $534,000
Q1 2023

Apr 24, 2023
SELL
$84.12 - $93.15 $19,599 - $21,703
-233 Reduced 9.35%
2,258 $204,000
Q4 2022

Jan 24, 2023
BUY
$79.44 - $90.48 $197,885 - $225,385
2,491 New
2,491 $0
Q2 2022

Aug 01, 2022
SELL
$80.96 - $102.19 $182,807 - $230,745
-2,258 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$85.12 - $92.58 $192,200 - $209,045
2,258 New
2,258 $207,000

Others Institutions Holding ITOT

# of Institutions
1,377
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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