Bourgeon Capital Management LLC I Shares Silver Trust Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $82,120 - $95,760	4,000 Added 1028.28%	4,389 $91,000
Q1 2022 May 03, 2022	BUY	$20.51 - $24.45 $7,978 - $9,511	389 New	389 $9,000
Q4 2021 Jan 31, 2022	SELL	$20.3 - $23.42 $73,262 - $84,522	-3,609 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.95 - $24.55 $69,825 - $85,925	-3,500 Reduced 49.23%	3,609 $74,000
Q2 2021 Jul 19, 2021	SELL	$23.04 - $26.19 $1.01 Million - $1.15 Million	-44,000 Reduced 86.09%	7,109 $172,000
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $603,446 - $725,436	27,109 Added 112.95%	51,109 $1.16 Million
Q4 2020 Jan 29, 2021	SELL	$21.05 - $24.76 $147,350 - $173,320	-7,000 Reduced 22.58%	24,000 $590,000
Q3 2020 Oct 28, 2020	BUY	$16.71 - $27.0 $518,010 - $837,000	31,000 New	31,000 $671,000

Others Institutions Holding SLV

# of Institutions

1,071

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.