Bard Associates Inc I Shares Silver Trust Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Bard Associates Inc holds 36,524 shares of SLV stock, worth $1.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

36,524

Previous 38,049 4.01%

Holding current value

$1.07 Million

Previous $1.01 Million 2.67%

% of portfolio

0.39%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.33 - $29.38 $37,103 - $44,804	-1,525 Reduced 4.01%	36,524 $1.04 Million
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $26,197 - $33,543	-1,146 Reduced 2.92%	38,049 $1.01 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $23,735 - $27,365	-1,175 Reduced 2.91%	39,195 $891,000
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $70,262 - $85,154	-3,650 Reduced 8.29%	40,370 $879,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $7,119 - $8,085	-350 Reduced 0.79%	44,020 $895,000
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $3,079 - $3,591	-150 Reduced 0.34%	44,370 $926,000
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $103,407 - $125,494	5,620 Added 14.45%	44,520 $984,000
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $4,202 - $5,560	-250 Reduced 0.64%	38,900 $856,000
Q3 2022 Nov 09, 2022	BUY	$16.38 - $19.17 $73,382 - $85,881	4,480 Added 12.92%	39,150 $685,000
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $37,280 - $47,740	2,000 Added 6.12%	34,670 $646,000
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $1,640 - $1,956	-80 Reduced 0.24%	32,670 $747,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $2,030 - $2,342	-100 Reduced 0.3%	32,750 $704,000
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $39,321 - $48,388	1,971 Added 6.38%	32,850 $674,000
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $83,980 - $95,462	3,645 Added 13.38%	30,879 $748,000
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $5,231 - $6,288	235 Added 0.87%	27,234 $618,000
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $926 - $1,089	44 Added 0.16%	26,999 $663,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $7,770 - $12,555	-465 Reduced 1.7%	26,955 $583,000
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $5,859 - $7,695	-450 Reduced 1.61%	27,420 $466,000
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $1,233 - $1,913	-110 Reduced 0.39%	27,870 $364,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $122,292 - $133,668	-7,900 Reduced 22.02%	27,980 $467,000
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $118,422 - $129,438	7,650 Added 27.1%	35,880 $540,000
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $1,053 - $1,375	-75 Reduced 0.26%	28,230 $449,000
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $13,460 - $14,460	-1,000 Reduced 3.41%	28,305 $406,000
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $2,462 - $2,637	-175 Reduced 0.59%	29,305 $416,000
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $2,630 - $2,904	200 Added 0.68%	29,480 $428,000
Q2 2018 Aug 15, 2018	SELL	$15.07 - $16.26 $979 - $1,056	-65 Reduced 0.22%	29,280 $444,000
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $1,910 - $2,070	-125 Reduced 0.42%	29,345 $452,000
Q4 2017 Feb 13, 2018	SELL	$14.85 - $16.41 $5,568 - $6,153	-375 Reduced 1.26%	29,470 $471,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $457,523 - $510,349	29,845	29,845 $470,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

62.9M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.3B

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Bard Associates Inc I Shares Silver Trust Transaction History