Clifford Swan Investment Counsel LLC I Shares Silver Trust Transaction History

Clifford Swan Investment Counsel LLC

  • $2.66 Billion
  • Q2 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 11,361 shares of SLV stock, worth $324,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,361
Previous 9,126 24.49%
Holding current value
$324,697
Previous $207,000 45.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2024
BUY
$22.86 - $29.27 $51,092 - $65,418
2,235 Added 24.49%
11,361 $301,000
Q1 2024

Apr 16, 2024
BUY
$20.2 - $23.29 $184,345 - $212,544
9,126 New
9,126 $207,000
Q2 2023

Aug 03, 2023
SELL
$20.53 - $23.94 $60,440 - $70,479
-2,944 Reduced 23.31%
9,688 $202,000
Q4 2022

Feb 02, 2023
SELL
$16.81 - $22.24 $16,389 - $21,684
-975 Reduced 7.17%
12,632 $278,000
Q3 2022

Nov 04, 2022
BUY
$16.38 - $19.17 $1,425 - $1,667
87 Added 0.64%
13,607 $238,000
Q2 2022

Aug 04, 2022
BUY
$18.64 - $23.87 $9,674 - $12,388
519 Added 3.99%
13,520 $252,000
Q1 2022

May 03, 2022
SELL
$20.51 - $24.45 $13,167 - $15,696
-642 Reduced 4.71%
13,001 $297,000
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $15,001 - $17,307
-739 Reduced 5.14%
13,643 $293,000
Q3 2021

Nov 02, 2021
BUY
$19.95 - $24.55 $45,904 - $56,489
2,301 Added 19.05%
14,382 $295,000
Q2 2021

Aug 05, 2021
SELL
$23.04 - $26.19 $2,949 - $3,352
-128 Reduced 1.05%
12,081 $284,000
Q1 2021

May 07, 2021
BUY
$22.26 - $26.76 $12,754 - $15,333
573 Added 4.92%
12,209 $277,000
Q4 2020

Feb 11, 2021
BUY
$21.05 - $24.76 $244,937 - $288,107
11,636 New
11,636 $286,000

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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