Bfsg, LLC I Shares Silver Trust Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bfsg, LLC holds 90,002 shares of SLV stock, worth $2.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

90,002

Previous 92,461 2.66%

Holding current value

$2.5 Million

Previous $2.46 Million 4.07%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.33 - $29.38 $59,827 - $72,245	-2,459 Reduced 2.66%	90,002 $2.56 Million
Q2 2024 Jul 29, 2024	SELL	$22.86 - $29.27 $42,999 - $55,056	-1,881 Reduced 1.99%	92,461 $2.46 Million
Q1 2024 Apr 23, 2024	SELL	$20.2 - $23.29 $72,194 - $83,238	-3,574 Reduced 3.65%	94,342 $2.15 Million
Q4 2023 Feb 01, 2024	SELL	$19.25 - $23.33 $73,612 - $89,213	-3,824 Reduced 3.76%	97,916 $2.13 Million
Q3 2023 Oct 20, 2023	SELL	$20.34 - $23.1 $8,481 - $9,632	-417 Reduced 0.41%	101,740 $2.07 Million
Q2 2023 Aug 07, 2023	SELL	$20.53 - $23.94 $7,637 - $8,905	-372 Reduced 0.36%	102,157 $2.13 Million
Q1 2023 May 10, 2023	SELL	$18.4 - $22.33 $975 - $1,183	-53 Reduced 0.05%	102,529 $2.27 Million
Q4 2022 Feb 01, 2023	SELL	$16.81 - $22.24 $1.62 Million - $2.15 Million	-96,603 Reduced 48.5%	102,582 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $44,619 - $52,219	-2,724 Reduced 1.35%	199,185 $3.49 Million
Q2 2022 Aug 04, 2022	BUY	$18.64 - $23.87 $98,251 - $125,818	5,271 Added 2.68%	201,909 $3.76 Million
Q1 2022 May 04, 2022	BUY	$20.51 - $24.45 $14,582 - $17,383	711 Added 0.36%	196,638 $4.5 Million
Q4 2021 Jan 24, 2022	BUY	$20.3 - $23.42 $3.98 Million - $4.59 Million	195,927 New	195,927 $4.21 Million

Others Institutions Holding SLV

# of Institutions

1,061

Shares Held

136M

Call Options Held

146M

Put Options Held

54.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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