Herr Investment Group LLC I Shares Silver Trust Transaction History

Herr Investment Group LLC

  • $1.47 Billion
  • Q2 2024

A detailed history of Herr Investment Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Herr Investment Group LLC holds 279,224 shares of SLV stock, worth $9.71 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
279,224
Previous 279,224 -0.0%
Holding current value
$9.71 Million
Previous $6.35 Million 16.78%
% of portfolio
0.5%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $19 - $23
-1 Reduced -0.0%
279,224 $6.08 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $101,700 - $115,500
-5,000 Reduced 1.76%
279,225 $5.68 Million
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $289,370 - $337,434
-14,095 Reduced 4.72%
284,225 $5.94 Million
Q1 2023

May 10, 2023
SELL
$18.4 - $22.33 $530,932 - $644,332
-28,855 Reduced 8.82%
298,320 $6.6 Million
Q4 2022

Feb 08, 2023
BUY
$16.81 - $22.24 $5.5 Million - $7.28 Million
327,175 New
327,175 $0

Others Institutions Holding SLV

# of Institutions
1,268
Shares Held
178M
Call Options Held
224M
Put Options Held
108M
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 $18.2B
More about SLV
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