Schaper Benz & Wise Investment Counsel Inc I Shares Silver Trust Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.19 Billion
Q1 2025

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 13,720 shares of SLV stock, worth $405,426. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,720

Previous 16,163 15.11%

Holding current value

$405,426

Previous $425,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$26.93 - $31.32 $65,789 - $76,514	-2,443 Reduced 15.11%	13,720 $425,000
Q4 2024 Feb 07, 2025	BUY	$26.33 - $31.74 $152,450 - $183,774	5,790 Added 55.82%	16,163 $425,000
Q3 2024 Oct 18, 2024	SELL	$24.33 - $29.38 $2,335 - $2,820	-96 Reduced 0.92%	10,373 $294,000
Q2 2024 Aug 07, 2024	SELL	$22.86 - $29.27 $3,589 - $4,595	-157 Reduced 1.48%	10,469 $278,000
Q3 2023 Oct 11, 2023	BUY	$20.34 - $23.1 $19,424 - $22,060	955 Added 9.87%	10,626 $216,000
Q4 2022 Jan 25, 2023	BUY	$16.81 - $22.24 $162,569 - $215,083	9,671 New	9,671 $0

Others Institutions Holding SLV

# of Institutions

1,119

Shares Held

172M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.

Account

Schaper Benz & Wise Investment Counsel Inc I Shares Silver Trust Transaction History