Bos Asset Management, LLC I Shares Silver Trust Transaction History

Bos Asset Management, LLC

  • $190 Billion
  • Q1 2024

A detailed history of Bos Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 12,664 shares of SLV stock, worth $352,565. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,664
Previous 21,929 42.25%
Holding current value
$352,565
Previous $478 Million 39.68%
% of portfolio
0.15%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$20.2 - $23.29 $187,153 - $215,781
-9,265 Reduced 42.25%
12,664 $288 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $69,608 - $84,361
-3,616 Reduced 14.16%
21,929 $478 Million
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $12,235 - $14,268
-596 Reduced 2.28%
25,545 $534 Million
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $12,622 - $15,318
686 Added 2.69%
26,141 $578 Million
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $427,898 - $566,119
25,455 New
25,455 $561 Million

Others Institutions Holding SLV

# of Institutions
908
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.6B
More about SLV
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