Oxbow Advisors, LLC I Shares Silver Trust Transaction History

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 327,295 shares of SLV stock, worth $9.02 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
327,295
Previous 302,548 8.18%
Holding current value
$9.02 Million
Previous $8.04 Million 15.68%
% of portfolio
1.04%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$24.33 - $29.38 $602,094 - $727,066
24,747 Added 8.18%
327,295 $9.3 Million
Q2 2024

Aug 06, 2024
BUY
$22.86 - $29.27 $6.66 Million - $8.52 Million
291,234 Added 2574.1%
302,548 $8.04 Million
Q1 2024

May 06, 2024
BUY
$20.2 - $23.29 $228,542 - $263,503
11,314 New
11,314 $257,000
Q3 2021

Nov 10, 2021
SELL
$19.95 - $24.55 $5.03 Million - $6.19 Million
-251,960 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$23.04 - $26.19 $5.22 Million - $5.93 Million
226,535 Added 890.99%
251,960 $6.1 Million
Q1 2021

May 11, 2021
SELL
$22.26 - $26.76 $15,582 - $18,732
-700 Reduced 2.68%
25,425 $577,000
Q4 2020

Feb 02, 2021
SELL
$21.05 - $24.76 $261,862 - $308,014
-12,440 Reduced 32.26%
26,125 $642,000
Q3 2020

Nov 06, 2020
BUY
$16.71 - $27.0 $450,585 - $728,055
26,965 Added 232.46%
38,565 $835,000
Q2 2020

Aug 12, 2020
SELL
$13.02 - $17.1 $6,119 - $8,037
-470 Reduced 3.89%
11,600 $197,000
Q3 2017

Oct 23, 2017
BUY
$15.33 - $17.1 $185,033 - $206,397
12,070
12,070 $190,000

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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