Durante & Waters, LLC I Shares Silver Trust Transaction History

Durante & Waters, LLC

  • $112 Billion
  • Q2 2024

A detailed history of Durante & Waters, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Durante & Waters, LLC holds 11,895 shares of SLV stock, worth $324,019. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,895
Previous 11,500 3.43%
Holding current value
$324,019
Previous $262 Million 20.8%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Jul 26, 2024
BUY
$22.86 - $29.27 $9,029 - $11,561
395 Added 3.43%
11,895 $316 Million
Q1 2024

Apr 29, 2024
BUY
$20.2 - $23.29 $9,090 - $10,480
450 Added 4.07%
11,500 $262 Million
Q4 2023

Jan 22, 2024
BUY
$19.25 - $23.33 $212,712 - $257,796
11,050 New
11,050 $241 Million

Others Institutions Holding SLV

# of Institutions
1,012
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $14.3B
More about SLV
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