Bailard, Inc. I Shares Silver Trust Transaction History

Bailard, Inc.

  • $3.6 Billion
  • Q2 2024

A detailed history of Bailard, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Bailard, Inc. holds 14,504 shares of SLV stock, worth $418,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,504
Previous 14,504 -0.0%
Holding current value
$418,585
Previous $329,000 17.02%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
BUY
$20.53 - $23.94 $65,839 - $76,775
3,207 Added 28.39%
14,504 $302,000
Q3 2022

Oct 18, 2022
BUY
$16.38 - $19.17 $185,044 - $216,563
11,297 New
11,297 $198,000
Q2 2022

Jul 27, 2022
SELL
$18.64 - $23.87 $176,893 - $226,526
-9,490 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$20.51 - $24.45 $194,639 - $232,030
9,490 New
9,490 $217,000

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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