Baird Financial Group, Inc. I Shares Silver Trust Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 758,611 shares of SLV stock, worth $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
758,611
Previous 954,377 20.51%
Holding current value
$20.4 Million
Previous $25.4 Million 15.01%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.33 - $29.38 $4.76 Million - $5.75 Million
-195,766 Reduced 20.51%
758,611 $21.6 Million
Q2 2024

Aug 13, 2024
SELL
$22.86 - $29.27 $767,867 - $983,179
-33,590 Reduced 3.4%
954,377 $25.4 Million
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $2.67 Million - $3.07 Million
-132,025 Reduced 11.79%
987,967 $22.5 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $3.15 Million - $3.82 Million
-163,845 Reduced 12.76%
1,119,992 $24.4 Million
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $665,748 - $756,086
-32,731 Reduced 2.49%
1,283,837 $26.1 Million
Q2 2023

Aug 11, 2023
BUY
$20.53 - $23.94 $3.16 Million - $3.68 Million
153,911 Added 13.24%
1,316,568 $27.5 Million
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $181,221 - $219,928
9,849 Added 0.85%
1,162,657 $25.7 Million
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $40,524 - $47,426
2,474 Added 0.22%
1,124,285 $19.7 Million
Q2 2022

Aug 08, 2022
BUY
$18.64 - $23.87 $496,849 - $636,254
26,655 Added 2.43%
1,121,811 $20.9 Million
Q1 2022

May 13, 2022
BUY
$20.51 - $24.45 $2.89 Million - $3.44 Million
140,797 Added 14.75%
1,095,156 $25.1 Million
Q4 2021

Feb 09, 2022
BUY
$20.3 - $23.42 $198,594 - $229,117
9,783 Added 1.04%
954,359 $20.5 Million
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $413,822 - $509,240
20,743 Added 2.25%
944,576 $19.4 Million
Q2 2021

Aug 11, 2021
BUY
$23.04 - $26.19 $385,551 - $438,263
16,734 Added 1.84%
923,833 $22.4 Million
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $824,911 - $991,672
37,058 Added 4.26%
907,099 $20.6 Million
Q4 2020

Feb 11, 2021
BUY
$21.05 - $24.76 $1.78 Million - $2.09 Million
84,484 Added 10.75%
870,041 $21.4 Million
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $11 Million - $17.7 Million
656,827 Added 510.24%
785,557 $17 Million
Q2 2020

Oct 22, 2020
SELL
$13.02 - $17.1 $156,917 - $206,089
-12,052 Reduced 8.56%
128,730 $2.19 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $87,377 - $114,758
6,711 Added 5.01%
140,782 $2.36 Million
Q1 2020

May 14, 2020
BUY
$11.21 - $17.4 $63,549 - $98,640
5,669 Added 4.42%
134,071 $1.75 Million
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $277,324 - $303,121
17,915 Added 16.21%
128,402 $2.14 Million
Q3 2019

Nov 14, 2019
SELL
$14.05 - $18.34 $172,758 - $225,508
-12,296 Reduced 10.01%
110,487 $1.76 Million
Q2 2019

Aug 14, 2019
BUY
$13.46 - $14.46 $1.27 Million - $1.36 Million
94,248 Added 330.29%
122,783 $1.76 Million
Q1 2019

May 14, 2019
SELL
$14.07 - $15.07 $12,311 - $13,186
-875 Reduced 2.98%
28,535 $405,000
Q4 2018

Feb 14, 2019
SELL
$13.15 - $14.52 $2.1 Million - $2.32 Million
-160,021 Reduced 84.47%
29,410 $427,000
Q3 2018

Nov 13, 2018
SELL
$13.23 - $15.17 $71,190 - $81,629
-5,381 Reduced 2.76%
189,431 $2.58 Million
Q2 2018

Aug 13, 2018
BUY
$15.07 - $16.26 $32,732 - $35,316
2,172 Added 1.13%
194,812 $2.95 Million
Q1 2018

May 14, 2018
SELL
$15.28 - $16.56 $135,701 - $147,069
-8,881 Reduced 4.41%
192,640 $2.97 Million
Q4 2017

Feb 09, 2018
SELL
$14.85 - $16.41 $37,050 - $40,942
-2,495 Reduced 1.22%
201,521 $3.22 Million
Q3 2017

Nov 14, 2017
SELL
$15.33 - $17.1 $113,380 - $126,471
-7,396 Reduced 3.5%
204,016 $3.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
211,412
211,412 $3.32 Million

Others Institutions Holding SLV

# of Institutions
1,069
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 $14.1B
More about SLV
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