Inter Ocean Capital Group, LLC I Shares Silver Trust Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 36,823 shares of SLV stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,823
Previous 37,081 0.7%
Holding current value
$1.62 Million
Previous $807,000 3.72%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$20.2 - $23.29 $5,211 - $6,008
-258 Reduced 0.7%
36,823 $837,000
Q4 2023

Feb 09, 2024
SELL
$19.25 - $23.33 $61,850 - $74,959
-3,213 Reduced 7.97%
37,081 $807,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $12,590 - $14,298
-619 Reduced 1.51%
40,294 $819,000
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $58,469 - $68,181
-2,848 Reduced 6.51%
40,913 $854,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $25,336 - $30,748
-1,377 Reduced 3.05%
43,761 $967,000
Q4 2022

Feb 08, 2023
SELL
$16.81 - $22.24 $374,140 - $494,995
-22,257 Reduced 33.02%
45,138 $993,000
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $10,417 - $12,192
636 Added 0.95%
67,395 $1.18 Million
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $347,505 - $445,008
18,643 Added 38.75%
66,759 $1.24 Million
Q1 2022

May 11, 2022
BUY
$20.51 - $24.45 $140,534 - $167,531
6,852 Added 16.61%
48,116 $1.1 Million
Q4 2021

Feb 08, 2022
BUY
$20.3 - $23.42 $837,659 - $966,402
41,264 New
41,264 $888,000

Others Institutions Holding SLV

# of Institutions
1,379
Shares Held
170M
Call Options Held
233M
Put Options Held
115M
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 $23.1B
More about SLV
Track This Portfolio

Track Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email