Creative Financial Designs Inc I Shares Silver Trust Transaction History

Creative Financial Designs Inc

  • $1.16 Billion
  • Q3 2024

A detailed history of Creative Financial Designs Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Creative Financial Designs Inc holds 14,291 shares of SLV stock, worth $397,289. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,291
Previous 12,430 14.97%
Holding current value
$397,289
Previous $330,000 23.03%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$24.33 - $29.38 $45,278 - $54,676
1,861 Added 14.97%
14,291 $406,000
Q2 2024

Aug 06, 2024
BUY
$22.86 - $29.27 $104,218 - $133,441
4,559 Added 57.92%
12,430 $330,000
Q1 2024

May 01, 2024
SELL
$20.2 - $23.29 $30,704 - $35,400
-1,520 Reduced 16.19%
7,871 $179,000
Q4 2023

Jan 10, 2024
BUY
$19.25 - $23.33 $42,966 - $52,072
2,232 Added 31.18%
9,391 $204,000
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $2,522 - $2,864
124 Added 1.76%
7,159 $145,000
Q1 2023

Apr 25, 2023
BUY
$18.4 - $22.33 $31,629 - $38,385
1,719 Added 32.34%
7,035 $155,000
Q4 2022

Feb 01, 2023
SELL
$16.81 - $22.24 $7,766 - $10,274
-462 Reduced 8.0%
5,316 $117,000
Q2 2022

Aug 01, 2022
BUY
$18.64 - $23.87 $15,471 - $19,812
830 Added 16.77%
5,778 $108,000
Q1 2022

Apr 15, 2022
BUY
$20.51 - $24.45 $14,357 - $17,115
700 Added 16.48%
4,948 $113,000
Q4 2021

Jan 26, 2022
SELL
$20.3 - $23.42 $33,393 - $38,525
-1,645 Reduced 27.91%
4,248 $91,000
Q3 2021

Oct 08, 2021
SELL
$19.95 - $24.55 $16,658 - $20,499
-835 Reduced 12.41%
5,893 $121,000
Q2 2021

Jul 27, 2021
BUY
$23.04 - $26.19 $27,648 - $31,428
1,200 Added 21.71%
6,728 $163,000
Q1 2021

Apr 19, 2021
BUY
$22.26 - $26.76 $14,446 - $17,367
649 Added 13.3%
5,528 $125,000
Q4 2020

Jan 08, 2021
BUY
$21.05 - $24.76 $24,291 - $28,573
1,154 Added 30.98%
4,879 $120,000
Q3 2020

Oct 06, 2020
SELL
$16.71 - $27.0 $47,673 - $77,031
-2,853 Reduced 43.37%
3,725 $81,000
Q2 2020

Jul 23, 2020
BUY
$13.02 - $17.1 $54,462 - $71,529
4,183 Added 174.66%
6,578 $112,000
Q2 2019

Aug 07, 2019
BUY
$13.46 - $14.46 $4,374 - $4,699
325 Added 15.7%
2,395 $34,000
Q1 2019

Apr 23, 2019
SELL
$14.07 - $15.07 $9,778 - $10,473
-695 Reduced 25.14%
2,070 $29,000
Q4 2018

Jan 24, 2019
SELL
$13.15 - $14.52 $26,168 - $28,894
-1,990 Reduced 41.85%
2,765 $40,000
Q3 2018

Nov 02, 2018
SELL
$13.23 - $15.17 $27,783 - $31,857
-2,100 Reduced 30.63%
4,755 $65,000
Q2 2018

Jul 13, 2018
SELL
$15.07 - $16.26 $4,897 - $5,284
-325 Reduced 4.53%
6,855 $104,000
Q4 2017

May 02, 2018
SELL
$14.85 - $16.41 $1,485 - $1,641
-100 Reduced 1.37%
7,180 $115,000
Q3 2017

May 02, 2018
BUY
$15.33 - $17.1 $781 - $872
51 Added 0.71%
7,280 $115,000
Q1 2017

May 02, 2018
BUY
N/A
644 Added 9.78%
7,229 $125,000
Q4 2016

Mar 14, 2018
BUY
N/A
6,585
6,585 $99,000

Others Institutions Holding SLV

# of Institutions
1,070
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 $14.6B
More about SLV
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