Blair William & CO I Shares Silver Trust Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Blair William & CO holds 14,342 shares of SLV stock, worth $395,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,342

Previous 14,485 0.99%

Holding current value

$395,408

Previous $384,000 5.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $3,479 - $4,201	-143 Reduced 0.99%	14,342 $407,000
Q2 2024 Aug 12, 2024	BUY	$22.86 - $29.27 $25,808 - $33,045	1,129 Added 8.45%	14,485 $384,000
Q1 2024 May 09, 2024	SELL	$20.2 - $23.29 $12,766 - $14,719	-632 Reduced 4.52%	13,356 $303,000
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $962 - $1,166	50 Added 0.36%	13,988 $304,000
Q3 2023 Nov 09, 2023	SELL	$20.34 - $23.1 $16,149 - $18,341	-794 Reduced 5.39%	13,938 $283,000
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $71,464 - $83,335	-3,481 Reduced 19.11%	14,732 $307,000
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $143,483 - $174,129	-7,798 Reduced 29.98%	18,213 $402,000
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $18,995 - $25,131	-1,130 Reduced 4.16%	26,011 $572,000
Q3 2022 Nov 09, 2022	BUY	$16.38 - $19.17 $1,097 - $1,284	67 Added 0.25%	27,141 $475,000
Q2 2022 Aug 10, 2022	SELL	$18.64 - $23.87 $1.46 Million - $1.87 Million	-78,361 Reduced 74.32%	27,074 $505,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $163,669 - $195,111	7,980 Added 8.19%	105,435 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $315,746 - $364,274	-15,554 Reduced 13.76%	97,455 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $173,385 - $213,364	8,691 Added 8.33%	113,009 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $16,634 - $18,909	722 Added 0.7%	104,318 $2.53 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $157,222 - $189,005	7,063 Added 7.32%	103,596 $2.35 Million
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $85,820 - $100,946	4,077 Added 4.41%	96,533 $2.37 Million
Q3 2020 Nov 06, 2020	BUY	$16.71 - $27.0 $1.23 Million - $1.99 Million	73,602 Added 390.38%	92,456 $2 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $12,355 - $16,227	949 Added 5.3%	18,854 $321,000
Q1 2020 May 11, 2020	BUY	$11.21 - $17.4 $200,715 - $311,547	17,905 New	17,905 $234,000
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $144,574 - $188,718	-10,290 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $22,545 - $24,220	-1,675 Reduced 14.0%	10,290 $147,000
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $59,094 - $63,294	-4,200 Reduced 25.98%	11,965 $170,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $930,178 - $1.03 Million	-70,736 Reduced 81.4%	16,165 $235,000
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $46,463 - $53,277	-3,512 Reduced 3.88%	86,901 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $1.1 Million - $1.19 Million	72,975 Added 418.48%	90,413 $1.37 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $266,452 - $288,773	17,438 New	17,438 $269,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account