Confluence Investment Management LLC I Shares Silver Trust Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 22,608 shares of SLV stock, worth $633,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,608
Holding current value
$633,928
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$26.33 - $31.74 $595,268 - $717,577
22,608 New
22,608 $595,000
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
1,065
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 $14.7B
More about SLV
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