Clear Harbor Asset Management, LLC I Shares Silver Trust Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 32,635 shares of SLV stock, worth $907,579. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,635

Holding current value

$907,579

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.33 - $29.38 $794,009 - $958,816	32,635 New	32,635 $927,000
Q2 2022 Jul 20, 2022	SELL	$18.64 - $23.87 $4,287 - $5,490	-230 Reduced 1.86%	12,120 $226,000
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $4,102 - $4,890	200 Added 1.65%	12,350 $283,000
Q4 2021 Jan 21, 2022	BUY	$20.3 - $23.42 $246,645 - $284,553	12,150 New	12,150 $261,000
Q3 2021 Nov 03, 2021	SELL	$19.95 - $24.55 $183,500 - $225,810	-9,198 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$23.04 - $26.19 $5,875 - $6,678	-255 Reduced 2.7%	9,198 $223,000
Q1 2021 Apr 14, 2021	BUY	$22.26 - $26.76 $210,423 - $252,962	9,453 New	9,453 $215,000
Q3 2020 Oct 26, 2020	SELL	$16.71 - $27.0 $501,300 - $810,000	-30,000 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$13.02 - $17.1 $390,600 - $513,000	30,000 New	30,000 $510,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

More about SLV

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Clear Harbor Asset Management, LLC I Shares Silver Trust Transaction History