Osborne Partners Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Osborne Partners Capital Management, LLC

$1.65 Billion
Q2 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 182,449 shares of TLT stock, worth $18 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

182,449

Previous 175,630 3.88%

Holding current value

$18 Million

Previous $16.6 Million 0.76%

% of portfolio

1.01%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$87.78 - $94.67 $598,571 - $645,554	6,819 Added 3.88%	182,449 $16.7 Million
Q1 2024 Apr 25, 2024	BUY	$92.18 - $98.72 $1.04 Million - $1.12 Million	11,325 Added 6.89%	175,630 $16.6 Million
Q4 2023 Jan 22, 2024	BUY	$82.77 - $100.51 $13.6 Million - $16.5 Million	164,305 New	164,305 $16.2 Million
Q2 2023 Jul 20, 2023	SELL	$100.28 - $108.53 $18,050 - $19,535	-180 Reduced 7.09%	2,360 $242,000
Q1 2023 Apr 24, 2023	SELL	$99.48 - $108.63 $77,594 - $84,731	-780 Reduced 23.49%	2,540 $270,000
Q4 2022 Jan 24, 2023	BUY	$92.4 - $109.47 $306,768 - $363,440	3,320 New	3,320 $0

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Osborne Partners Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History