Bos Asset Management, LLC I Shares Silver Trust Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 10,021 shares of SLV stock, worth $269,765. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,021

Previous 10,021 -0.0%

Holding current value

$269,765

Previous $266 Million 6.93%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$22.86 - $29.27 $60,418 - $77,360	-2,643 Reduced 20.87%	10,021 $266 Million
Q1 2024 May 07, 2024	SELL	$20.2 - $23.29 $187,153 - $215,781	-9,265 Reduced 42.25%	12,664 $288 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $69,608 - $84,361	-3,616 Reduced 14.16%	21,929 $478 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $12,235 - $14,268	-596 Reduced 2.28%	25,545 $534 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $12,622 - $15,318	686 Added 2.69%	26,141 $578 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $427,898 - $566,119	25,455 New	25,455 $561 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

More about SLV

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Bos Asset Management, LLC I Shares Silver Trust Transaction History