Pine Valley Investments LTD Liability CO I Shares Silver Trust Transaction History

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 83,893 shares of SLV stock, worth $2.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
83,893
Previous 66,500 26.15%
Holding current value
$2.33 Million
Previous $1.77 Billion 34.89%
% of portfolio
0.14%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$24.33 - $29.38 $77,953 - $94,133
-3,204 Reduced 3.68%
83,893 $2.38 Billion
Q2 2024

Jul 30, 2024
SELL
$22.86 - $29.27 $71,734 - $91,849
-3,138 Reduced 3.48%
87,097 $2.31 Billion
Q1 2024

May 08, 2024
SELL
$20.2 - $23.29 $40,460 - $46,649
-2,003 Reduced 2.17%
90,235 $2.05 Billion
Q4 2023

Feb 12, 2024
SELL
$19.25 - $23.33 $600,965 - $728,339
-31,219 Reduced 25.29%
92,238 $2.01 Billion
Q3 2023

Nov 08, 2023
BUY
$20.34 - $23.1 $1.47 Million - $1.68 Million
72,513 Added 142.34%
123,457 $2.51 Billion
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $227,883 - $265,734
11,100 Added 27.86%
50,944 $1.06 Billion
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $733,129 - $889,716
39,844 New
39,844 $924 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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
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