Obermeyer Wood Investment Counsel, Lllp I Shares Silver Trust Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in I Shares Silver Trust stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 16,062 shares of SLV stock, worth $459,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,062

Previous 16,062 -0.0%

Holding current value

$459,051

Previous $365,000 16.71%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$20.2 - $23.29 $131,300 - $151,385	-6,500 Reduced 28.81%	16,062 $365,000
Q4 2023 Jan 31, 2024	BUY	$19.25 - $23.33 $125,125 - $151,645	6,500 Added 40.47%	22,562 $491,000
Q3 2023 Nov 08, 2023	BUY	$20.34 - $23.1 $48,327 - $54,885	2,376 Added 17.36%	16,062 $326,000
Q3 2022 Dec 09, 2022	SELL	$16.38 - $19.17 $327 - $383	-20 Reduced 0.15%	13,686 $240,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $11,910 - $15,252	-639 Reduced 4.45%	13,706 $255,000
Q4 2021 Jan 31, 2022	BUY	$20.3 - $23.42 $291,203 - $335,959	14,345 New	14,345 $309,000

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 $15B

More about SLV

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Obermeyer Wood Investment Counsel, Lllp I Shares Silver Trust Transaction History