Ashfield Capital Partners, LLC I Shares Silver Trust Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 13,019 shares of SLV stock, worth $375,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,019
Previous 13,019 -0.0%
Holding current value
$375,728
Previous $243,000 6.17%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 09, 2021
SELL
$19.95 - $24.55 $6,563 - $8,076
-329 Reduced 2.46%
13,019 $267,000
Q1 2021

May 11, 2021
BUY
$22.26 - $26.76 $80,158 - $96,362
3,601 Added 36.94%
13,348 $303,000
Q3 2020

Nov 03, 2020
BUY
$16.71 - $27.0 $162,872 - $263,169
9,747 New
9,747 $211,000

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 $15.1B
More about SLV
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