Bellevue Asset Management, LLC I Shares Silver Trust Transaction History

Bellevue Asset Management, LLC

$180 Million
Q2 2024

A detailed history of Bellevue Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 568 shares of SLV stock, worth $16,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568

Previous 568 -0.0%

Holding current value

$16,392

Previous $12,000 25.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$20.34 - $23.1 $1,932 - $2,194	-95 Reduced 14.33%	568 $11,000
Q1 2023 May 09, 2023	SELL	$18.4 - $22.33 $3,679 - $4,466	-200 Reduced 23.17%	663 $14,000
Q1 2022 May 11, 2022	BUY	$20.51 - $24.45 $1,948 - $2,322	95 Added 12.37%	863 $20,000
Q4 2021 Feb 03, 2022	SELL	$20.3 - $23.42 $11,875 - $13,700	-585 Reduced 43.24%	768 $17,000
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $11,956 - $14,063	568 Added 72.36%	1,353 $32,000
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $6,557 - $10,179	585 Added 292.5%	785 $11,000
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $3,096 - $3,384	200 New	200 $3,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

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Bellevue Asset Management, LLC I Shares Silver Trust Transaction History