Cobblestone Capital Advisors LLC I Shares Silver Trust Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 12,406 shares of SLV stock, worth $366,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,406

Previous 10,200 21.63%

Holding current value

$366,473

Previous $232,000 41.81%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $50,429 - $64,569	2,206 Added 21.63%	12,406 $329,000
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $3,850 - $4,666	200 Added 2.0%	10,200 $222,000
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $4,068 - $4,620	-200 Reduced 1.96%	10,000 $203,000
Q1 2022 Apr 29, 2022	SELL	$20.51 - $24.45 $4,102 - $4,890	-200 Reduced 1.92%	10,200 $233,000
Q2 2021 Aug 05, 2021	BUY	$23.04 - $26.19 $4,608 - $5,238	200 Added 1.96%	10,400 $252,000
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $6,841 - $8,047	-325 Reduced 3.09%	10,200 $251,000
Q3 2020 Nov 05, 2020	BUY	$16.71 - $27.0 $175,872 - $284,175	10,525 New	10,525 $228,000

Others Institutions Holding SLV

# of Institutions

1,017

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC I Shares Silver Trust Transaction History