Clark Capital Management Group, Inc. I Shares Silver Trust Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 219,376 shares of SLV stock, worth $6.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

219,376

Previous 176,031 24.62%

Holding current value

$6.23 Million

Previous $4.68 Million 33.25%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $1.05 Million - $1.27 Million	43,345 Added 24.62%	219,376 $6.23 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $2.02 Million - $2.58 Million	-88,252 Reduced 33.39%	176,031 $4.68 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $2.13 Million - $2.45 Million	105,353 Added 66.29%	264,283 $6.01 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $325,671 - $394,696	-16,918 Reduced 9.62%	158,930 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $3.58 Million - $4.06 Million	175,848 New	175,848 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $3.13 Million - $4 Million	-167,691 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $206,679 - $246,382	10,077 Added 6.39%	167,691 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $31,119 - $35,902	-1,533 Reduced 0.96%	157,614 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $2.21 Million - $2.72 Million	-110,624 Reduced 41.01%	159,147 $3.27 Million
Q2 2021 Aug 02, 2021	BUY	$23.04 - $26.19 $37,255 - $42,349	1,617 Added 0.6%	269,771 $6.53 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $3.19 Million - $3.83 Million	143,236 Added 114.66%	268,154 $6.09 Million
Q4 2020 Jan 26, 2021	BUY	$21.05 - $24.76 $751,990 - $884,526	35,724 Added 40.05%	124,918 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $1.4 Million - $2.26 Million	-83,694 Reduced 48.41%	89,194 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $2.25 Million - $2.96 Million	172,888 New	172,888 $2.94 Million

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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Clark Capital Management Group, Inc. I Shares Silver Trust Transaction History