Bayshore Asset Management, LLC I Shares Silver Trust Transaction History

Bayshore Asset Management, LLC

  • $214 Million
  • Q4 2024

A detailed history of Bayshore Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 18,777 shares of SLV stock, worth $518,808. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,777
Previous 17,170 9.36%
Holding current value
$518,808
Previous $487,000 1.44%
% of portfolio
0.23%
Previous 0.22%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$26.33 - $31.74 $42,312 - $51,006
1,607 Added 9.36%
18,777 $494,000
Q3 2024

Oct 21, 2024
BUY
$24.33 - $29.38 $417,746 - $504,454
17,170 New
17,170 $487,000

Others Institutions Holding SLV

# of Institutions
1,070
Shares Held
140M
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 $14.5B
More about SLV
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