Chesley Taft & Associates LLC I Shares Silver Trust Transaction History

Chesley Taft & Associates LLC

  • $1.98 Billion
  • Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 50,100 shares of SLV stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
50,100
Previous 31,100 61.09%
Holding current value
$1.43 Million
Previous $707,000 88.26%
% of portfolio
0.07%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$22.86 - $29.27 $434,340 - $556,130
19,000 Added 61.09%
50,100 $1.33 Million
Q1 2024

Apr 15, 2024
SELL
$20.2 - $23.29 $501,263 - $577,941
-24,815 Reduced 44.38%
31,100 $707,000
Q2 2023

Jul 17, 2023
BUY
$20.53 - $23.94 $1.15 Million - $1.34 Million
55,915 New
55,915 $1.17 Million
Q1 2021

Apr 06, 2021
SELL
$22.26 - $26.76 $427,392 - $513,792
-19,200 Closed
0 $0
Q2 2020

Jul 08, 2020
SELL
$13.02 - $17.1 $26,040 - $34,200
-2,000 Reduced 9.43%
19,200 $327,000
Q3 2019

Oct 07, 2019
BUY
$14.05 - $18.34 $297,860 - $388,808
21,200 New
21,200 $338,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15B
More about SLV
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