Bos Asset Management, LLC I Shares Silver Trust Transaction History

Bos Asset Management, LLC

  • $217 Billion
  • Q2 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 $292,913. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,021
Previous 12,664 20.87%
Holding current value
$292,913
Previous $288 Million 7.58%
% of portfolio
0.12%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
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 $15.3B
More about SLV
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