Blair William & CO Ishares Msci Global Silver And Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Blair William & CO holds 795 shares of SLVP stock, worth $10,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

795

Previous 570 39.47%

Holding current value

$10,064

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.23 - $14.2 $2,526 - $3,195	225 Added 39.47%	795 $10,000
Q2 2024 Aug 12, 2024	BUY	$10.42 - $13.45 $20 - $26	2 Added 0.35%	570 $6,000
Q4 2023 Feb 12, 2024	BUY	$8.15 - $10.58 $24 - $31	3 Added 0.53%	568 $5,000
Q2 2023 Aug 11, 2023	BUY	$9.44 - $12.4 $18 - $24	2 Added 0.36%	565 $5,000
Q4 2022 Feb 10, 2023	BUY	$8.77 - $11.1 $8 - $11	1 Added 0.18%	563 $5,000
Q2 2022 Aug 10, 2022	BUY	$9.87 - $15.34 $19 - $30	2 Added 0.36%	562 $6,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $15.1 $35 - $45	3 Added 0.54%	560 $7,000
Q2 2021 Aug 12, 2021	BUY	$15.09 - $18.21 $75 - $91	5 Added 0.91%	557 $9,000
Q4 2020 Feb 09, 2021	BUY	$14.55 - $17.96 $189 - $233	13 Added 2.41%	552 $9,000
Q3 2020 Nov 06, 2020	SELL	$13.1 - $18.31 $6,550 - $9,155	-500 Reduced 48.12%	539 $8,000
Q2 2020 Aug 12, 2020	SELL	$7.64 - $13.39 $7,624 - $13,363	-998 Reduced 48.99%	1,039 $14,000
Q4 2019 Feb 13, 2020	SELL	$9.22 - $11.25 $15,793 - $19,271	-1,713 Reduced 45.68%	2,037 $23,000
Q3 2019 Nov 12, 2019	BUY	$9.67 - $10.79 $36,262 - $40,462	3,750 New	3,750 $36,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.45M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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