Marble Harbor Investment Counsel, LLC Abrdn Silver ETF Trust Transaction History

Marble Harbor Investment Counsel, LLC

$826 Million
Q2 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 61,800 shares of SIVR stock, worth $1.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

61,800

Previous 62,800 1.59%

Holding current value

$1.91 Million

Previous $1.5 Million 15.05%

% of portfolio

0.21%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.91 - $30.63 $23,910 - $30,630	-1,000 Reduced 1.59%	61,800 $1.72 Million
Q3 2023 Nov 09, 2023	BUY	$21.26 - $24.14 $4,252 - $4,828	200 Added 0.32%	62,800 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$21.44 - $25.0 $135,072 - $157,500	6,300 Added 11.19%	62,600 $1.37 Million
Q1 2023 May 10, 2023	SELL	$19.22 - $23.32 $82,646 - $100,276	-4,300 Reduced 7.1%	56,300 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$17.56 - $23.23 $103,603 - $137,057	5,900 Added 10.79%	60,600 $1.39 Million
Q1 2022 May 09, 2022	BUY	$21.38 - $25.48 $64,140 - $76,440	3,000 Added 5.8%	54,700 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$21.15 - $24.4 $363,780 - $419,680	17,200 Added 49.86%	51,700 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$20.76 - $25.54 $298,944 - $367,776	-14,400 Reduced 29.45%	34,500 $737,000
Q1 2021 May 10, 2021	SELL	$23.15 - $27.84 $23,150 - $27,840	-1,000 Reduced 2.0%	48,900 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$21.88 - $25.74 $74,392 - $87,516	3,400 Added 7.31%	49,900 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$17.35 - $28.06 $15,615 - $25,254	900 Added 1.97%	46,500 $1.05 Million
Q2 2020 Aug 06, 2020	BUY	$13.52 - $17.74 $43,264 - $56,767	3,200 Added 7.55%	45,600 $804,000
Q4 2019 Feb 05, 2020	BUY	$16.08 - $17.56 $6,431 - $7,023	400 Added 0.95%	42,400 $734,000
Q3 2019 Nov 06, 2019	BUY	$14.57 - $19.03 $61,194 - $79,926	4,200 Added 11.11%	42,000 $694,000
Q1 2019 May 08, 2019	SELL	$14.58 - $15.61 $5,832 - $6,244	-400 Reduced 1.05%	37,800 $555,000
Q4 2018 Feb 07, 2019	BUY	$13.61 - $15.04 $519,902 - $574,528	38,200 New	38,200 $574,000

Others Institutions Holding SIVR

# of Institutions

200

Shares Held

11.8M

Call Options Held

40.2K

Put Options Held

38.1K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.52B

More about SIVR

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Marble Harbor Investment Counsel, LLC Abrdn Silver ETF Trust Transaction History