Boston Financial Mangement LLC I Shares Silver Trust Transaction History

Boston Financial Mangement LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Boston Financial Mangement LLC holds 90,998 shares of SLV stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
90,998
Previous 79,128 15.0%
Holding current value
$2.51 Million
Previous $2.1 Million 22.98%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$24.33 - $29.38 $288,797 - $348,740
11,870 Added 15.0%
90,998 $2.59 Million
Q2 2024

Jul 29, 2024
BUY
$22.86 - $29.27 $450,342 - $576,619
19,700 Added 33.15%
79,128 $2.1 Million
Q4 2023

Feb 12, 2024
BUY
$19.25 - $23.33 $100,042 - $121,246
5,197 Added 9.58%
59,428 $1.29 Million
Q3 2023

Nov 09, 2023
SELL
$20.34 - $23.1 $49,833 - $56,595
-2,450 Reduced 4.32%
54,231 $1.1 Million
Q2 2023

Aug 07, 2023
BUY
$20.53 - $23.94 $114,352 - $133,345
5,570 Added 10.9%
56,681 $1.18 Million
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $170,770 - $207,244
9,281 Added 22.19%
51,111 $1.13 Million
Q3 2022

Nov 09, 2022
SELL
$16.38 - $19.17 $19,656 - $23,004
-1,200 Reduced 2.79%
41,830 $732,000
Q2 2022

Aug 08, 2022
BUY
$18.64 - $23.87 $59,648 - $76,384
3,200 Added 8.03%
43,030 $802,000
Q1 2022

May 13, 2022
BUY
$20.51 - $24.45 $81,014 - $96,577
3,950 Added 11.01%
39,830 $911,000
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $30,450 - $35,130
-1,500 Reduced 4.01%
35,880 $772,000
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $19,950 - $24,550
1,000 Added 2.75%
37,380 $767,000
Q2 2021

Aug 03, 2021
BUY
$23.04 - $26.19 $299,520 - $340,470
13,000 Added 55.6%
36,380 $881,000
Q1 2021

May 07, 2021
BUY
$22.26 - $26.76 $520,438 - $625,648
23,380 New
23,380 $531,000
Q4 2018

Jan 31, 2019
SELL
$13.15 - $14.52 $297,584 - $328,587
-22,630 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
$15.07 - $16.26 $8,514 - $9,186
-565 Reduced 2.44%
22,630 $343,000
Q1 2018

Apr 25, 2018
SELL
$15.28 - $16.56 $45,610 - $49,431
-2,985 Reduced 11.4%
23,195 $357,000
Q4 2017

Feb 05, 2018
SELL
$14.85 - $16.41 $64,597 - $71,383
-4,350 Reduced 14.25%
26,180 $419,000
Q3 2017

Oct 30, 2017
BUY
$15.33 - $17.1 $468,024 - $522,063
30,530
30,530 $481,000

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 Boston Financial Mangement LLC Portfolio

Follow Boston Financial Mangement 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 Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email