Altfest L J & CO Inc I Shares Silver Trust Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Altfest L J & CO Inc holds 116,105 shares of SLV stock, worth $3.31 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

116,105

Previous 113,767 2.06%

Holding current value

$3.31 Million

Previous $2.48 Million 6.58%

% of portfolio

0.37%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$20.2 - $23.29 $47,227 - $54,452	2,338 Added 2.06%	116,105 $2.64 Million
Q4 2023 Jan 18, 2024	BUY	$19.25 - $23.33 $589,550 - $714,504	30,626 Added 36.84%	113,767 $2.48 Million
Q3 2023 Oct 26, 2023	BUY	$20.34 - $23.1 $952,522 - $1.08 Million	46,830 Added 128.97%	83,141 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $4,229 - $4,931	206 Added 0.57%	36,311 $759,000
Q4 2022 Feb 02, 2023	BUY	$16.81 - $22.24 $9,043 - $11,965	538 Added 1.51%	36,105 $795,000

Q2 2022 Aug 04, 2022	BUY	$18.64 - $23.87 $25,835 - $33,083	1,386 Added 4.05%	35,567 $663,000
Q1 2022 May 02, 2022	BUY	$20.51 - $24.45 $150,174 - $179,022	7,322 Added 27.26%	34,181 $782,000
Q4 2021 Jan 24, 2022	BUY	$20.3 - $23.42 $215,829 - $249,001	10,632 Added 65.52%	26,859 $578,000
Q1 2021 May 07, 2021	BUY	$22.26 - $26.76 $601 - $722	27 Added 0.17%	16,227 $368,000
Q3 2020 Oct 29, 2020	BUY	$16.71 - $27.0 $270,702 - $437,400	16,200 New	16,200 $351,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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