Oppenheimer & CO Inc I Shares Silver Trust Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 223,009 shares of SLV stock, worth $6.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
223,009
Previous 197,703 12.8%
Holding current value
$6.6 Million
Previous $5.62 Million 4.54%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Feb 04, 2025
BUY
$26.33 - $31.74 $666,306 - $803,212
25,306 Added 12.8%
223,009 $5.87 Million
Q3 2024

Nov 05, 2024
BUY
$24.33 - $29.38 $1.17 Million - $1.41 Million
47,905 Added 31.98%
197,703 $5.62 Million
Q2 2024

Aug 07, 2024
SELL
$22.86 - $29.27 $126,232 - $161,628
-5,522 Reduced 3.56%
149,798 $3.98 Million
Q1 2024

May 06, 2024
BUY
$20.2 - $23.29 $163,074 - $188,020
8,073 Added 5.48%
155,320 $3.53 Million
Q4 2023

Feb 13, 2024
BUY
$19.25 - $23.33 $297,258 - $360,261
15,442 Added 11.72%
147,247 $3.21 Million
Q3 2023

Nov 07, 2023
SELL
$20.34 - $23.1 $131,965 - $149,872
-6,488 Reduced 4.69%
131,805 $2.68 Million
Q2 2023

Aug 02, 2023
SELL
$20.53 - $23.94 $296,104 - $345,286
-14,423 Reduced 9.44%
138,293 $2.89 Million
Q1 2023

May 10, 2023
SELL
$18.4 - $22.33 $285,476 - $346,449
-15,515 Reduced 9.22%
152,716 $3.38 Million
Q4 2022

Feb 07, 2023
SELL
$16.81 - $22.24 $316,229 - $418,378
-18,812 Reduced 10.06%
168,231 $3.7 Million
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $136,117 - $159,302
8,310 Added 4.65%
187,043 $3.27 Million
Q2 2022

Aug 08, 2022
SELL
$18.64 - $23.87 $872,780 - $1.12 Million
-46,823 Reduced 20.76%
178,733 $3.33 Million
Q1 2022

May 12, 2022
BUY
$20.51 - $24.45 $1.66 Million - $1.98 Million
80,982 Added 56.01%
225,556 $5.16 Million
Q4 2021

Feb 02, 2022
SELL
$20.3 - $23.42 $100,200 - $115,601
-4,936 Reduced 3.3%
144,574 $3.11 Million
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $1.72 Million - $2.11 Million
-86,015 Reduced 36.52%
149,510 $3.07 Million
Q2 2021

Aug 03, 2021
BUY
$23.04 - $26.19 $1.4 Million - $1.59 Million
60,840 Added 34.83%
235,525 $5.7 Million
Q1 2021

May 10, 2021
BUY
$22.26 - $26.76 $100,971 - $121,383
4,536 Added 2.67%
174,685 $3.97 Million
Q4 2020

Feb 11, 2021
SELL
$21.05 - $24.76 $349,282 - $410,842
-16,593 Reduced 8.89%
170,149 $4.18 Million
Q3 2020

Nov 13, 2020
SELL
$16.71 - $27.0 $810,485 - $1.31 Million
-48,503 Reduced 20.62%
186,742 $4.04 Million
Q2 2020

Aug 11, 2020
BUY
$13.02 - $17.1 $990,171 - $1.3 Million
76,050 Added 47.77%
235,245 $4 Million
Q1 2020

May 08, 2020
SELL
$11.21 - $17.4 $106,618 - $165,491
-9,511 Reduced 5.64%
159,195 $2.08 Million
Q4 2019

Feb 07, 2020
SELL
$15.48 - $16.92 $2.24 Million - $2.45 Million
-144,556 Reduced 46.15%
168,706 $2.81 Million
Q3 2019

Oct 31, 2019
BUY
$14.05 - $18.34 $2.84 Million - $3.7 Million
202,005 Added 181.57%
313,262 $4.99 Million
Q2 2019

Aug 09, 2019
SELL
$13.46 - $14.46 $734,794 - $789,385
-54,591 Reduced 32.92%
111,257 $1.59 Million
Q1 2019

Apr 24, 2019
SELL
$14.07 - $15.07 $332,094 - $355,697
-23,603 Reduced 12.46%
165,848 $2.35 Million
Q4 2018

Jan 29, 2019
BUY
$13.15 - $14.52 $476,385 - $526,016
36,227 Added 23.64%
189,451 $2.75 Million
Q3 2018

Oct 26, 2018
BUY
$13.23 - $15.17 $2,976 - $3,413
225 Added 0.15%
153,224 $2.1 Million
Q2 2018

Aug 10, 2018
BUY
$15.07 - $16.26 $54,025 - $58,292
3,585 Added 2.4%
152,999 $2.32 Million
Q1 2018

May 01, 2018
BUY
$15.28 - $16.56 $778,302 - $843,500
50,936 Added 51.72%
149,414 $2.3 Million
Q4 2017

Feb 07, 2018
SELL
$14.85 - $16.41 $281,021 - $310,542
-18,924 Reduced 16.12%
98,478 $1.58 Million
Q3 2017

Nov 09, 2017
BUY
$15.33 - $17.1 $1.8 Million - $2.01 Million
117,402
117,402 $1.85 Million

Others Institutions Holding SLV

# of Institutions
1,101
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.5B
More about SLV
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