Oxbow Advisors, LLC I Shares Silver Trust Transaction History

Oxbow Advisors, LLC

$883 Million
Q3 2025

A detailed history of Oxbow Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 283,872 shares of SLV stock, worth $13 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

283,872

Previous 201,092 41.17%

Holding current value

$13 Million

Previous $6.6 Million 82.31%

% of portfolio

1.36%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$32.73 - $42.5 $2.71 Million - $3.52 Million	82,780 Added 41.17%	283,872 $12 Million
Q2 2025 Jul 29, 2025	SELL	$27.08 - $33.74 $4.81 Million - $5.99 Million	-177,531 Reduced 46.89%	201,092 $6.6 Million
Q1 2025 May 01, 2025	BUY	$26.93 - $31.32 $1.32 Million - $1.54 Million	49,194 Added 14.93%	378,623 $11.7 Million
Q4 2024 Feb 03, 2025	BUY	$26.33 - $31.74 $56,188 - $67,733	2,134 Added 0.65%	329,429 $8.67 Million
Q3 2024 Nov 01, 2024	BUY	$24.33 - $29.38 $602,094 - $727,066	24,747 Added 8.18%	327,295 $9.3 Million

Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $6.66 Million - $8.52 Million	291,234 Added 2574.1%	302,548 $8.04 Million
Q1 2024 May 06, 2024	BUY	$20.2 - $23.29 $228,542 - $263,503	11,314 New	11,314 $257,000
Q3 2021 Nov 10, 2021	SELL	$19.95 - $24.55 $5.03 Million - $6.19 Million	-251,960 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$23.04 - $26.19 $5.22 Million - $5.93 Million	226,535 Added 890.99%	251,960 $6.1 Million
Q1 2021 May 11, 2021	SELL	$22.26 - $26.76 $15,582 - $18,732	-700 Reduced 2.68%	25,425 $577,000
Q4 2020 Feb 02, 2021	SELL	$21.05 - $24.76 $261,862 - $308,014	-12,440 Reduced 32.26%	26,125 $642,000
Q3 2020 Nov 06, 2020	BUY	$16.71 - $27.0 $450,585 - $728,055	26,965 Added 232.46%	38,565 $835,000
Q2 2020 Aug 12, 2020	SELL	$13.02 - $17.1 $6,119 - $8,037	-470 Reduced 3.89%	11,600 $197,000
Q3 2017 Oct 23, 2017	BUY	$15.33 - $17.1 $185,033 - $206,397	12,070	12,070 $190,000

Others Institutions Holding SLV

# of Institutions

1,456

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC I Shares Silver Trust Transaction History