Brewin Dolphin LTD I Shares Silver Trust Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Nov 09, 2023	SELL	$23.04 - $26.19 $33,108 - $37,635	-1,437 Reduced 1.41%	100,670 $2.44 Billion
Q4 2020 Nov 09, 2023	BUY	$21.05 - $24.76 $1.27 Million - $1.49 Million	60,300 Added 144.23%	102,107 $2.51 Billion
Q3 2020 Nov 09, 2023	SELL	$16.71 - $27.0 $422,980 - $683,451	-25,313 Reduced 37.71%	41,807 $905 Million
Q2 2020 Nov 09, 2023	BUY	$13.02 - $17.1 $500,228 - $656,982	38,420 Added 133.87%	67,120 $1.14 Billion
Q1 2020 Nov 09, 2023	SELL	$11.21 - $17.4 $33,069 - $51,329	-2,950 Reduced 9.32%	28,700 $375 Million
Q4 2019 Nov 09, 2023	SELL	$15.48 - $16.92 $185,760 - $203,040	-12,000 Reduced 27.49%	31,650 $528 Million
Q3 2019 Nov 09, 2023	BUY	$14.05 - $18.34 $68,845 - $89,866	4,900 Added 12.65%	43,650 $695 Million
Q3 2017 Nov 09, 2023	BUY	$15.33 - $17.1 $594,037 - $662,625	38,750	38,750 $610 Million

Others Institutions Holding SLV

# of Institutions

1,066

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 $14.9B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.