Chartwell Investment Partners, LLC I Shares Silver Trust Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 175,000 shares of SLV stock, worth $6.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

175,000

Previous 177,500 1.41%

Holding current value

$6.02 Million

Previous $4.72 Million 5.43%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.33 - $29.38 $60,824 - $73,450	-2,500 Reduced 1.41%	175,000 $4.97 Million
Q2 2024 Aug 08, 2024	BUY	$22.86 - $29.27 $5,600 - $7,171	245 Added 0.14%	177,500 $4.72 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $1.21 Million - $1.4 Million	60,000 Added 51.17%	177,255 $4.03 Million
Q4 2023 Feb 15, 2024	SELL	$19.25 - $23.33 $962,500 - $1.17 Million	-50,000 Reduced 29.89%	117,255 $2.55 Million
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $305,100 - $346,500	-15,000 Reduced 8.23%	167,255 $3.4 Million
Q1 2023 Apr 14, 2023	SELL	$18.4 - $22.33 $1.29 Million - $1.56 Million	-70,000 Reduced 27.75%	182,255 $4.03 Million
Q4 2022 Feb 15, 2023	SELL	$16.81 - $22.24 $672,400 - $889,599	-40,000 Reduced 13.69%	252,255 $5.56 Million
Q3 2022 Oct 27, 2022	BUY	$16.38 - $19.17 $982,799 - $1.15 Million	60,000 Added 25.83%	292,255 $5.11 Million
Q2 2022 Aug 01, 2022	SELL	$18.64 - $23.87 $1.5 Million - $1.92 Million	-80,635 Reduced 25.77%	232,255 $4.33 Million
Q1 2022 Apr 26, 2022	SELL	$20.51 - $24.45 $4.2 Million - $5.01 Million	-205,000 Reduced 39.58%	312,890 $7.16 Million
Q4 2021 Feb 15, 2022	SELL	$20.3 - $23.42 $416,657 - $480,695	-20,525 Reduced 3.81%	517,890 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$19.95 - $24.55 $5.6 Million - $6.89 Million	280,775 Added 108.98%	538,415 $11 Million
Q2 2021 Jul 19, 2021	BUY	$23.04 - $26.19 $5.94 Million - $6.75 Million	257,640 New	257,640 $6.24 Million

Others Institutions Holding SLV

# of Institutions

1,296

Shares Held

173M

Call Options Held

235M

Put Options Held

115M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $18B

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Chartwell Investment Partners, LLC I Shares Silver Trust Transaction History