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 $28.9 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
$28.9 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
1,069
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 $14.1B
More about SLV
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