Asset Dedication, LLC I Shares Silver Trust Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 1,442 shares of SLV stock, worth $39,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,442
Previous 1,442 -0.0%
Holding current value
$39,582
Previous $38,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$20.34 - $23.1 $18,875 - $21,436
928 Added 180.54%
1,442 $29,000
Q2 2022

Jul 19, 2022
BUY
$18.64 - $23.87 $9,580 - $12,269
514 New
514 $10,000
Q3 2020

Oct 20, 2020
SELL
$16.71 - $27.0 $334 - $540
-20 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$11.21 - $17.4 $224 - $348
20 New
20 $0
Q3 2018

Oct 26, 2018
SELL
$13.23 - $15.17 $13,124 - $15,048
-992 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$15.07 - $16.26 $14,949 - $16,129
992 New
992 $15,000

Others Institutions Holding SLV

# of Institutions
1,070
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 $14.4B
More about SLV
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