Bleakley Financial Group, LLC I Shares Silver Trust Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 1,073,710 shares of SLV stock, worth $29.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,073,710

Previous 1,363,798 21.27%

Holding current value

$29.8 Million

Previous $36.2 Billion 15.82%

% of portfolio

0.93%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.33 - $29.38 $7.06 Million - $8.52 Million	-290,088 Reduced 21.27%	1,073,710 $30.5 Billion
Q2 2024 Aug 12, 2024	SELL	$22.86 - $29.27 $352,592 - $451,460	-15,424 Reduced 1.12%	1,363,798 $36.2 Billion
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $9.43 Million - $10.9 Million	-466,678 Reduced 25.28%	1,379,222 $31.4 Billion
Q4 2023 Jan 25, 2024	BUY	$19.25 - $23.33 $7.66 Million - $9.28 Million	397,836 Added 27.47%	1,845,900 $29.6 Billion
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $157,635 - $179,025	-7,750 Reduced 0.53%	1,448,064 $28.2 Billion
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $463,218 - $540,158	22,563 Added 1.57%	1,455,814 $28.7 Billion
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $1.95 Million - $2.37 Million	-106,165 Reduced 6.9%	1,433,251 $29.9 Billion
Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $25.9 Million - $34.2 Million	1,539,416 New	1,539,416 $29.5 Billion

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

More about SLV

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Bleakley Financial Group, LLC I Shares Silver Trust Transaction History