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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

SLV holding history

iShares Silver Trust in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLV overviewAll 13F holders of SLVFull Q1 2024 holdings

Shares (Q1 2024)
36,823
Value
$837.7K
% of portfolio
<0.1%
Quarters held
10
Since Q4 2021
Holdings of SLV by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202436,823$837.7K<0.1%−258−0.7%ReducedHolders
Q4 202337,081$807.6K<0.1%−3,213−8.0%ReducedHolders
Q3 202340,294$819.6K<0.1%−619−1.5%ReducedHolders
Q2 202340,913$854.7K<0.1%−2,848−6.5%ReducedHolders
Q1 202343,761$968.0K<0.1%−1,377−3.1%ReducedHolders
Q4 202245,138$993.9K<0.1%−22,257−33.0%ReducedHolders
Q3 202267,395$1.18M<0.1%+636+1.0%AddedHolders
Q2 202266,759$1.24M0.1%+18,643+38.7%AddedHolders
Q1 202248,116$1.10M<0.1%+6,852+16.6%AddedHolders
Q4 202141,264$888.0K<0.1%+41,264NewHolders