Bedell Frazier Investment Counseling, LLC I Shares Silver Trust Transaction History

Bedell Frazier Investment Counseling, LLC

  • $418 Million
  • Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 193,155 shares of SLV stock, worth $5.22 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
193,155
Previous 185,750 3.99%
Holding current value
$5.22 Million
Previous $4.94 Million 11.19%
% of portfolio
1.31%
Previous 1.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.33 - $29.38 $180,163 - $217,558
7,405 Added 3.99%
193,155 $5.49 Million
Q2 2024

Aug 09, 2024
BUY
$22.86 - $29.27 $153,253 - $196,226
6,704 Added 3.74%
185,750 $4.94 Million
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $62,276 - $71,803
3,083 Added 1.75%
179,046 $4.07 Million
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $14,649 - $17,754
-761 Reduced 0.43%
175,963 $3.83 Million
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $15,702 - $17,833
-772 Reduced 0.43%
176,724 $3.59 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $10,716 - $12,496
522 Added 0.29%
177,496 $3.71 Million
Q1 2023

May 09, 2023
SELL
$18.4 - $22.33 $22,558 - $27,376
-1,226 Reduced 0.69%
176,974 $3.91 Million
Q4 2022

Feb 09, 2023
SELL
$16.81 - $22.24 $14,170 - $18,748
-843 Reduced 0.47%
178,200 $3.92 Million
Q3 2022

Nov 09, 2022
BUY
$16.38 - $19.17 $156,609 - $183,284
9,561 Added 5.64%
179,043 $3.13 Million
Q2 2022

Aug 03, 2022
BUY
$18.64 - $23.87 $152,437 - $195,208
8,178 Added 5.07%
169,482 $3.16 Million
Q1 2022

May 10, 2022
BUY
$20.51 - $24.45 $196,014 - $233,668
9,557 Added 6.3%
161,304 $3.69 Million
Q4 2021

Feb 09, 2022
SELL
$20.3 - $23.42 $11,368 - $13,115
-560 Reduced 0.37%
151,747 $3.26 Million
Q3 2021

Nov 09, 2021
BUY
$19.95 - $24.55 $63,740 - $78,437
3,195 Added 2.14%
152,307 $3.13 Million
Q2 2021

Aug 10, 2021
BUY
$23.04 - $26.19 $223,280 - $253,807
9,691 Added 6.95%
149,112 $3.61 Million
Q1 2021

Apr 29, 2021
SELL
$22.26 - $26.76 $181,930 - $218,709
-8,173 Reduced 5.54%
139,421 $3.17 Million
Q4 2020

Feb 10, 2021
BUY
$21.05 - $24.76 $93,546 - $110,033
4,444 Added 3.1%
147,594 $3.63 Million
Q3 2020

Nov 05, 2020
BUY
$16.71 - $27.0 $13,351 - $21,573
799 Added 0.56%
143,150 $3.1 Million
Q2 2020

Aug 11, 2020
BUY
$13.02 - $17.1 $1.85 Million - $2.43 Million
142,351 New
142,351 $2.42 Million

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.2B
More about SLV
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