Oppenheimer & Co’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
191,079
+1,262
| +0.7% | +$41.4K | 0.08% | 259 |
|
|
2025
Q1 | $5.88M | Sell |
189,817
-33,192
| -15% | -$1.03M | 0.09% | 251 |
|
|
2024
Q4 | $5.87M | Buy |
223,009
+25,306
| +13% | +$666K | 0.09% | 250 |
|
|
2024
Q3 | $5.62M | Buy |
197,703
+47,905
| +32% | +$1.36M | 0.09% | 265 |
|
|
2024
Q2 | $3.98M | Sell |
149,798
-5,522
| -4% | -$147K | 0.06% | 318 |
|
|
2024
Q1 | $3.53M | Buy |
155,320
+8,073
| +5% | +$184K | 0.06% | 349 |
|
|
2023
Q4 | $3.21M | Buy |
147,247
+15,442
| +12% | +$336K | 0.06% | 368 |
|
|
2023
Q3 | $2.68M | Sell |
131,805
-6,488
| -5% | -$132K | 0.06% | 381 |
|
|
2023
Q2 | $2.89M | Sell |
138,293
-14,423
| -9% | -$301K | 0.06% | 379 |
|
|
2023
Q1 | $3.38M | Sell |
152,716
-15,515
| -9% | -$343K | 0.07% | 307 |
|
|
2022
Q4 | $3.7M | Sell |
168,231
-18,812
| -10% | -$414K | 0.08% | 281 |
|
|
2022
Q3 | $3.27M | Buy |
187,043
+8,310
| +5% | +$145K | 0.08% | 309 |
|
|
2022
Q2 | $3.33M | Sell |
178,733
-46,823
| -21% | -$873K | 0.07% | 324 |
|
|
2022
Q1 | $5.16M | Buy |
225,556
+80,982
| +56% | +$1.85M | 0.09% | 270 |
|
|
2021
Q4 | $3.11M | Sell |
144,574
-4,936
| -3% | -$106K | 0.05% | 385 |
|
|
2021
Q3 | $3.07M | Sell |
149,510
-86,015
| -37% | -$1.77M | 0.06% | 378 |
|
|
2021
Q2 | $5.7M | Buy |
235,525
+60,840
| +35% | +$1.47M | 0.1% | 237 |
|
|
2021
Q1 | $3.97M | Buy |
174,685
+4,536
| +3% | +$103K | 0.08% | 295 |
|
|
2020
Q4 | $4.18M | Sell |
170,149
-16,593
| -9% | -$408K | 0.09% | 262 |
|
|
2020
Q3 | $4.04M | Sell |
186,742
-48,503
| -21% | -$1.05M | 0.1% | 231 |
|
|
2020
Q2 | $4M | Buy |
235,245
+76,050
| +48% | +$1.29M | 0.1% | 222 |
|
|
2020
Q1 | $2.08M | Sell |
159,195
-9,511
| -6% | -$124K | 0.06% | 328 |
|
|
2019
Q4 | $2.81M | Sell |
168,706
-144,556
| -46% | -$2.41M | 0.07% | 317 |
|
|
2019
Q3 | $4.99M | Buy |
313,262
+202,005
| +182% | +$3.22M | 0.14% | 173 |
|
|
2019
Q2 | $1.59M | Sell |
111,257
-54,591
| -33% | -$782K | 0.04% | 454 |
|
|
2019
Q1 | $2.35M | Sell |
165,848
-23,603
| -12% | -$335K | 0.06% | 346 |
|
|
2018
Q4 | $2.75M | Buy |
189,451
+36,227
| +24% | +$526K | 0.09% | 264 |
|
|
2018
Q3 | $2.1M | Buy |
153,224
+225
| +0.1% | +$3.09K | 0.05% | 386 |
|
|
2018
Q2 | $2.32M | Buy |
152,999
+3,585
| +2% | +$54.3K | 0.06% | 357 |
|
|
2018
Q1 | $2.3M | Buy |
149,414
+50,936
| +52% | +$785K | 0.06% | 360 |
|
|
2017
Q4 | $1.58M | Sell |
98,478
-18,924
| -16% | -$303K | 0.04% | 470 |
|
|
2017
Q3 | $1.85M | Sell |
117,402
-31
| -0% | -$488 | 0.05% | 410 |
|
|
2017
Q2 | $1.85M | Sell |
117,433
-29,763
| -20% | -$468K | 0.05% | 412 |
|
|
2017
Q1 | $2.54M | Buy |
147,196
+24,220
| +20% | +$418K | 0.07% | 325 |
|
|
2016
Q4 | $1.86M | Sell |
122,976
-134,359
| -52% | -$2.03M | 0.05% | 394 |
|
|
2016
Q3 | $4.68M | Buy |
257,335
+119,618
| +87% | +$2.18M | 0.14% | 174 |
|
|
2016
Q2 | $2.46M | Buy |
137,717
+26,287
| +24% | +$470K | 0.07% | 314 |
|
|
2016
Q1 | $1.64M | Buy |
111,430
+46,375
| +71% | +$681K | 0.05% | 407 |
|
|
2015
Q4 | $858K | Sell |
65,055
-15,009
| -19% | -$198K | 0.03% | 596 |
|
|
2015
Q3 | $1.11M | Buy |
80,064
+1,390
| +2% | +$19.3K | 0.03% | 548 |
|
|
2015
Q2 | $1.18M | Sell |
78,674
-1,450
| -2% | -$21.8K | 0.03% | 573 |
|
|
2015
Q1 | $1.28M | Buy |
80,124
+2,630
| +3% | +$41.9K | 0.03% | 557 |
|
|
2014
Q4 | $1.17M | Sell |
77,494
-7,233
| -9% | -$109K | 0.03% | 564 |
|
|
2014
Q3 | $1.39M | Sell |
84,727
-1,137
| -1% | -$18.6K | 0.04% | 499 |
|
|
2014
Q2 | $1.74M | Buy |
85,864
+1,032
| +1% | +$20.9K | 0.05% | 414 |
|
|
2014
Q1 | $1.62M | Sell |
84,832
-964
| -1% | -$18.4K | 0.05% | 439 |
|
|
2013
Q4 | $1.6M | Sell |
85,796
-73,160
| -46% | -$1.37M | 0.05% | 410 |
|
|
2013
Q3 | $3.32M | Buy |
158,956
+71,794
| +82% | +$1.5M | 0.12% | 220 |
|
|
2013
Q2 | $1.65M | Buy |
+87,162
| New | +$1.65M | 0.06% | 351 |
|