Oppenheimer & CO Inc I Shares Silver Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 197,703 shares of SLV stock, worth $5.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

197,703

Previous 149,798 31.98%

Holding current value

$5.5 Million

Previous $3.98 Million 41.11%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.33 - $29.38 $1.17 Million - $1.41 Million	47,905 Added 31.98%	197,703 $5.62 Million
Q2 2024 Aug 07, 2024	SELL	$22.86 - $29.27 $126,232 - $161,628	-5,522 Reduced 3.56%	149,798 $3.98 Million
Q1 2024 May 06, 2024	BUY	$20.2 - $23.29 $163,074 - $188,020	8,073 Added 5.48%	155,320 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $297,258 - $360,261	15,442 Added 11.72%	147,247 $3.21 Million
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $131,965 - $149,872	-6,488 Reduced 4.69%	131,805 $2.68 Million
Q2 2023 Aug 02, 2023	SELL	$20.53 - $23.94 $296,104 - $345,286	-14,423 Reduced 9.44%	138,293 $2.89 Million
Q1 2023 May 10, 2023	SELL	$18.4 - $22.33 $285,476 - $346,449	-15,515 Reduced 9.22%	152,716 $3.38 Million
Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $316,229 - $418,378	-18,812 Reduced 10.06%	168,231 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $136,117 - $159,302	8,310 Added 4.65%	187,043 $3.27 Million
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $872,780 - $1.12 Million	-46,823 Reduced 20.76%	178,733 $3.33 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $1.66 Million - $1.98 Million	80,982 Added 56.01%	225,556 $5.16 Million
Q4 2021 Feb 02, 2022	SELL	$20.3 - $23.42 $100,200 - $115,601	-4,936 Reduced 3.3%	144,574 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $1.72 Million - $2.11 Million	-86,015 Reduced 36.52%	149,510 $3.07 Million
Q2 2021 Aug 03, 2021	BUY	$23.04 - $26.19 $1.4 Million - $1.59 Million	60,840 Added 34.83%	235,525 $5.7 Million
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $100,971 - $121,383	4,536 Added 2.67%	174,685 $3.97 Million
Q4 2020 Feb 11, 2021	SELL	$21.05 - $24.76 $349,282 - $410,842	-16,593 Reduced 8.89%	170,149 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $810,485 - $1.31 Million	-48,503 Reduced 20.62%	186,742 $4.04 Million
Q2 2020 Aug 11, 2020	BUY	$13.02 - $17.1 $990,171 - $1.3 Million	76,050 Added 47.77%	235,245 $4 Million
Q1 2020 May 08, 2020	SELL	$11.21 - $17.4 $106,618 - $165,491	-9,511 Reduced 5.64%	159,195 $2.08 Million
Q4 2019 Feb 07, 2020	SELL	$15.48 - $16.92 $2.24 Million - $2.45 Million	-144,556 Reduced 46.15%	168,706 $2.81 Million
Q3 2019 Oct 31, 2019	BUY	$14.05 - $18.34 $2.84 Million - $3.7 Million	202,005 Added 181.57%	313,262 $4.99 Million
Q2 2019 Aug 09, 2019	SELL	$13.46 - $14.46 $734,794 - $789,385	-54,591 Reduced 32.92%	111,257 $1.59 Million
Q1 2019 Apr 24, 2019	SELL	$14.07 - $15.07 $332,094 - $355,697	-23,603 Reduced 12.46%	165,848 $2.35 Million
Q4 2018 Jan 29, 2019	BUY	$13.15 - $14.52 $476,385 - $526,016	36,227 Added 23.64%	189,451 $2.75 Million
Q3 2018 Oct 26, 2018	BUY	$13.23 - $15.17 $2,976 - $3,413	225 Added 0.15%	153,224 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	$15.07 - $16.26 $54,025 - $58,292	3,585 Added 2.4%	152,999 $2.32 Million
Q1 2018 May 01, 2018	BUY	$15.28 - $16.56 $778,302 - $843,500	50,936 Added 51.72%	149,414 $2.3 Million
Q4 2017 Feb 07, 2018	SELL	$14.85 - $16.41 $281,021 - $310,542	-18,924 Reduced 16.12%	98,478 $1.58 Million
Q3 2017 Nov 09, 2017	BUY	$15.33 - $17.1 $1.8 Million - $2.01 Million	117,402	117,402 $1.85 Million

Others Institutions Holding SLV

# of Institutions

1,061

Shares Held

136M

Call Options Held

146M

Put Options Held

54.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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Oppenheimer & CO Inc I Shares Silver Trust Transaction History