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

Bedell Frazier Investment Counseling, LLC

$414 Million
Q2 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 185,750 shares of SLV stock, worth $5.45 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

185,750

Previous 179,046 3.74%

Holding current value

$5.45 Million

Previous $4.07 Million 21.16%

% of portfolio

1.19%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

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