Choreo, LLC I Shares Silver Trust Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Choreo, LLC holds 25,393 shares of SLV stock, worth $697,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,393
Previous 27,699 8.33%
Holding current value
$697,037
Previous $735,000 1.9%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$24.33 - $29.38 $56,104 - $67,750
-2,306 Reduced 8.33%
25,393 $721,000
Q2 2024

Aug 06, 2024
SELL
$22.86 - $29.27 $42,976 - $55,027
-1,880 Reduced 6.36%
27,699 $735,000
Q1 2024

May 02, 2024
SELL
$20.2 - $23.29 $658,439 - $759,160
-32,596 Reduced 52.43%
29,579 $672,000
Q4 2023

Feb 05, 2024
BUY
$19.25 - $23.33 $233,079 - $282,479
12,108 Added 24.18%
62,175 $1.35 Million
Q3 2023

Nov 08, 2023
SELL
$20.34 - $23.1 $83,861 - $95,241
-4,123 Reduced 7.61%
50,067 $1.02 Million
Q2 2023

Aug 04, 2023
BUY
$20.53 - $23.94 $46,685 - $54,439
2,274 Added 4.38%
54,190 $1.13 Million
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $955,254 - $1.16 Million
51,916 New
51,916 $1.15 Million
Q2 2017

Jun 04, 2020
SELL
N/A
-11,773 Closed
0 $0
Q1 2017

Jun 04, 2020
BUY
N/A
1,415 Added 13.66%
11,773 $203,000
Q3 2016

Jun 04, 2020
SELL
N/A
-2,965 Reduced 22.25%
10,358 $189,000
Q2 2016

Jun 04, 2020
BUY
N/A
2,965 Added 28.63%
13,323 $238,000
Q1 2016

Jun 04, 2020
SELL
N/A
-847 Reduced 7.56%
10,358 $152,000
Q4 2015

Jun 04, 2020
BUY
N/A
207 Added 1.88%
11,205 $148,000
Q3 2015

Jun 04, 2020
BUY
N/A
740 Added 7.21%
10,998 $153,000
Q1 2015

Jun 04, 2020
SELL
N/A
-1,350 Reduced 11.63%
10,258 $163,000
Q4 2014

Jun 04, 2020
BUY
N/A
1,350 Added 13.16%
11,608 $175,000
Q2 2014

Jun 04, 2020
BUY
N/A
10,258
10,258 $208,000

Others Institutions Holding SLV

# of Institutions
1,070
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.4B
More about SLV
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