Aegis Financial Corp I Shares Silver Trust Transaction History

Aegis Financial Corp

  • $116 Billion
  • Q4 2024

A detailed history of Aegis Financial Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Aegis Financial Corp holds 39,025 shares of SLV stock, worth $1.17 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
39,025
Previous 39,025 -0.0%
Holding current value
$1.17 Million
Previous $1.11 Billion 7.32%
% of portfolio
0.88%
Previous 0.95%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$22.86 - $29.27 $57,150 - $73,175
-2,500 Reduced 6.02%
39,025 $1.04 Billion
Q4 2023

Feb 08, 2024
BUY
$19.25 - $23.33 $6,602 - $8,002
343 Added 0.83%
41,525 $904 Million
Q3 2023

Oct 20, 2023
SELL
$20.34 - $23.1 $21,702 - $24,647
-1,067 Reduced 2.53%
41,182 $838 Million
Q2 2023

Jul 21, 2023
SELL
$20.53 - $23.94 $14,268 - $16,638
-695 Reduced 1.62%
42,249 $883 Million
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $12,475 - $15,139
-678 Reduced 1.55%
42,944 $950 Million
Q4 2022

Feb 10, 2023
BUY
$16.81 - $22.24 $733,285 - $970,153
43,622 New
43,622 $961 Million

Others Institutions Holding SLV

# of Institutions
1,110
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.7B
More about SLV
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