Aegis Financial Corp I Shares Silver Trust Transaction History

Aegis Financial Corp

$104 Billion
Q2 2024

A detailed history of Aegis Financial Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Aegis Financial Corp holds 39,025 shares of SLV stock, worth $1.15 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

39,025

Previous 41,525 6.02%

Holding current value

$1.15 Million

Previous $945 Million 9.76%

% of portfolio

1.0%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$22.86 - $29.27 $57,150 - $73,175	-2,500 Reduced 6.02%	39,025 $1.04 Billion
Q4 2023 Feb 08, 2024	BUY	$19.25 - $23.33 $6,602 - $8,002	343 Added 0.83%	41,525 $904 Million
Q3 2023 Oct 20, 2023	SELL	$20.34 - $23.1 $21,702 - $24,647	-1,067 Reduced 2.53%	41,182 $838 Million
Q2 2023 Jul 21, 2023	SELL	$20.53 - $23.94 $14,268 - $16,638	-695 Reduced 1.62%	42,249 $883 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $12,475 - $15,139	-678 Reduced 1.55%	42,944 $950 Million
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $733,285 - $970,153	43,622 New	43,622 $961 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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

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Aegis Financial Corp I Shares Silver Trust Transaction History