Confluence Investment Management LLC I Shares Silver Trust Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$16.81 - $22.24 $254,251 - $336,380	15,125 New	15,125 $333,000
Q1 2022 Apr 04, 2022	SELL	$20.51 - $24.45 $668,195 - $796,556	-32,579 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$20.3 - $23.42 $128,275 - $147,990	-6,319 Reduced 16.25%	32,579 $701,000
Q3 2021 Oct 04, 2021	SELL	$19.95 - $24.55 $4,289 - $5,278	-215 Reduced 0.55%	38,898 $798,000
Q2 2021 Jul 01, 2021	BUY	$23.04 - $26.19 $83,773 - $95,226	3,636 Added 10.25%	39,113 $947,000
Q1 2021 Apr 05, 2021	BUY	$22.26 - $26.76 $30,251 - $36,366	1,359 Added 3.98%	35,477 $805,000
Q4 2020 Jan 25, 2021	SELL	$21.05 - $24.76 $2.86 Million - $3.36 Million	-135,670 Reduced 79.91%	34,118 $838,000
Q3 2020 Oct 19, 2020	BUY	$16.71 - $27.0 $2.14 Million - $3.46 Million	128,162 Added 307.89%	169,788 $3.67 Million
Q2 2020 Jul 01, 2020	SELL	$13.02 - $17.1 $14,907 - $19,579	-1,145 Reduced 2.68%	41,626 $708,000
Q1 2020 Jun 03, 2020	BUY	$11.21 - $17.4 $4,640 - $7,203	414 Added 0.98%	42,771 $558,000
Q1 2020 Apr 08, 2020	BUY	$11.21 - $17.4 $474,821 - $737,011	42,357 New	42,357 $553,000
Q1 2019 Apr 16, 2019	SELL	$14.07 - $15.07 $163,240 - $174,842	-11,602 Closed	0 $0
Q4 2018 Jan 04, 2019	BUY	$13.15 - $14.52 $710 - $784	54 Added 0.47%	11,602 $168,000
Q3 2018 Oct 25, 2018	SELL	$13.23 - $15.17 $4,339 - $4,975	-328 Reduced 2.76%	11,548 $159,000
Q2 2018 Jul 12, 2018	SELL	$15.07 - $16.26 $4,912 - $5,300	-326 Reduced 2.67%	11,876 $180,000
Q1 2018 Apr 04, 2018	SELL	$15.28 - $16.56 $290 - $314	-19 Reduced 0.16%	12,202 $188,000
Q4 2017 Jan 08, 2018	SELL	$14.85 - $16.41 $10,187 - $11,257	-686 Reduced 5.31%	12,221 $195,000
Q3 2017 Oct 13, 2017	BUY	$15.33 - $17.1 $197,864 - $220,709	12,907	12,907 $203,000

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 $15.2B

More about SLV

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