Cobblestone Capital Advisors LLC I Shares Silver Trust Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 11,806 shares of SLV stock, worth $317,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,806

Previous 12,406 4.84%

Holding current value

$317,817

Previous $329,000 1.82%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $14,597 - $17,628	-600 Reduced 4.84%	11,806 $335,000
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

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

More about SLV

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Cobblestone Capital Advisors LLC I Shares Silver Trust Transaction History