Boston Financial Mangement LLC I Shares Silver Trust Transaction History

Boston Financial Mangement LLC

  • $3.18 Billion
  • Q4 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 92,998 shares of SLV stock, worth $2.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
92,998
Previous 90,998 2.2%
Holding current value
$2.71 Million
Previous $2.59 Million 5.3%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$26.33 - $31.74 $52,660 - $63,480
2,000 Added 2.2%
92,998 $2.45 Million
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
1,110
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.3B
More about SLV
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