Covington Capital Management I Shares Silver Trust Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Covington Capital Management holds 22,775 shares of SLV stock, worth $648,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,775
Previous 24,590 7.38%
Holding current value
$648,632
Previous $458,000 12.88%
% of portfolio
0.0%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $29,729 - $34,793
-1,815 Reduced 7.38%
22,775 $399,000
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $8,204 - $9,780
-400 Reduced 1.6%
24,590 $563,000
Q4 2021

Feb 16, 2022
BUY
$20.3 - $23.42 $213,962 - $246,846
10,540 Added 72.94%
24,990 $538,000
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $4,987 - $6,137
250 Added 1.76%
14,450 $297,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $10,525 - $12,380
500 Added 3.65%
14,200 $349,000
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $33,420 - $54,000
2,000 Added 17.09%
13,700 $296,000
Q2 2020

Aug 13, 2020
SELL
$13.02 - $17.1 $3,866 - $5,078
-297 Reduced 2.48%
11,700 $199,000
Q1 2020

May 13, 2020
BUY
$11.21 - $17.4 $3,329 - $5,167
297 Added 2.54%
11,997 $157,000
Q4 2018

Feb 15, 2019
SELL
$13.15 - $14.52 $13,150 - $14,520
-1,000 Reduced 7.87%
11,700 $170,000
Q3 2018

Nov 15, 2018
SELL
$13.23 - $15.17 $16,537 - $18,962
-1,250 Reduced 8.96%
12,700 $174,000
Q1 2018

May 11, 2018
SELL
$15.28 - $16.56 $7,915 - $8,578
-518 Reduced 3.58%
13,950 $215,000
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $221,794 - $247,402
14,468
14,468 $228,000

Others Institutions Holding SLV

# of Institutions
910
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.9B
More about SLV
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