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 $29.6 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
$29.6 Million
Previous $36.2 Billion 15.82%
% of portfolio
0.93%
Previous 1.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email