Osborne Partners Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 12,486 shares of IWD stock, worth $2.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,486

Previous 12,405 0.65%

Holding current value

$2.42 Million

Previous $2.16 Million 9.47%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$173.36 - $189.8 $14,042 - $15,373	81 Added 0.65%	12,486 $2.37 Million
Q4 2023 Jan 22, 2024	BUY	$143.69 - $165.7 $71,845 - $82,850	500 Added 4.2%	12,405 $2.05 Million
Q2 2023 Jul 20, 2023	SELL	$148.55 - $157.83 $4,456 - $4,734	-30 Reduced 0.25%	11,905 $1.88 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $122,105 - $132,486	-777 Reduced 6.11%	11,935 $1.98 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $8,013 - $8,572	51 Added 0.4%	12,712 $2.14 Million
Q3 2021 Oct 25, 2021	SELL	$154.62 - $164.07 $52,261 - $55,455	-338 Reduced 2.6%	12,661 $1.98 Million
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $716,607 - $761,331	-4,688 Reduced 26.51%	12,999 $2.06 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $112,633 - $127,755	835 Added 4.95%	17,687 $2.68 Million
Q2 2020 Jul 23, 2020	SELL	$94.52 - $125.14 $57,279 - $75,834	-606 Reduced 3.47%	16,852 $1.9 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $205,004 - $333,417	-2,407 Reduced 12.12%	17,458 $1.73 Million
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $27,866 - $30,750	-225 Reduced 1.12%	19,865 $2.71 Million
Q3 2019 Oct 25, 2019	SELL	$127.92 - $130.25 $8,314 - $8,466	-65 Reduced 0.32%	20,090 $2.58 Million
Q2 2018 Jul 19, 2018	BUY	N/A	155 Added 0.78%	20,155 $2.45 Million
Q3 2017 Oct 19, 2017	BUY	N/A	20,000	20,000 $2.37 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Osborne Partners Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History