Csenge Advisory Group I Shares Silver Trust Transaction History

Csenge Advisory Group

  • $1.97 Billion
  • Q3 2024

A detailed history of Csenge Advisory Group transactions in I Shares Silver Trust stock. As of the latest transaction made, Csenge Advisory Group holds 18,125 shares of SLV stock, worth $499,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,125
Previous 20,568 11.88%
Holding current value
$499,706
Previous $546,000 5.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$24.33 - $29.38 $59,438 - $71,775
-2,443 Reduced 11.88%
18,125 $514,000
Q2 2024

Jul 10, 2024
SELL
$22.86 - $29.27 $94,914 - $121,529
-4,152 Reduced 16.8%
20,568 $546,000
Q1 2024

May 03, 2024
BUY
$20.2 - $23.29 $3,009 - $3,470
149 Added 0.61%
24,720 $562,000
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $1,135 - $1,376
-59 Reduced 0.24%
24,571 $535,000
Q3 2023

Nov 01, 2023
BUY
$20.34 - $23.1 $1,444 - $1,640
71 Added 0.29%
24,630 $500,000
Q2 2023

Jul 20, 2023
BUY
$20.53 - $23.94 $21,967 - $25,615
1,070 Added 4.56%
24,559 $513,000
Q1 2023

May 01, 2023
BUY
$18.4 - $22.33 $11,040 - $13,397
600 Added 2.62%
23,489 $519,000
Q4 2022

Feb 10, 2023
SELL
$16.81 - $22.24 $42,865 - $56,711
-2,550 Reduced 10.02%
22,889 $504,000
Q3 2022

Oct 04, 2022
BUY
$16.38 - $19.17 $24,848 - $29,080
1,517 Added 6.34%
25,439 $445,000
Q2 2022

Jul 27, 2022
SELL
$18.64 - $23.87 $28,612 - $36,640
-1,535 Reduced 6.03%
23,922 $446,000
Q1 2022

May 09, 2022
SELL
$20.51 - $24.45 $1.35 Million - $1.6 Million
-65,641 Reduced 72.06%
25,457 $582,000
Q4 2021

Feb 10, 2022
BUY
$20.3 - $23.42 $460,363 - $531,118
22,678 Added 33.15%
91,098 $2.2 Million
Q3 2021

Oct 20, 2021
SELL
$19.95 - $24.55 $452,426 - $556,744
-22,678 Reduced 24.89%
68,420 $1.43 Million
Q2 2021

Jul 21, 2021
BUY
$23.04 - $26.19 $936,622 - $1.06 Million
40,652 Added 80.59%
91,098 $2.2 Million
Q1 2021

Apr 28, 2021
BUY
$22.26 - $26.76 $303,069 - $364,337
13,615 Added 36.97%
50,446 $1.18 Million
Q4 2020

Jan 26, 2021
BUY
$21.05 - $24.76 $307,772 - $362,015
14,621 Added 65.83%
36,831 $905,000
Q3 2020

Nov 09, 2020
BUY
$16.71 - $27.0 $133,763 - $216,135
8,005 Added 56.35%
22,210 $483,000
Q2 2020

Jul 17, 2020
BUY
$13.02 - $17.1 $184,949 - $242,905
14,205 New
14,205 $242,000
Q4 2018

Feb 07, 2019
SELL
$13.15 - $14.52 $59,109 - $65,267
-4,495 Closed
0 $0
Q3 2018

Nov 19, 2018
BUY
$13.23 - $15.17 $59,468 - $68,189
4,495 New
4,495 $59,000

Others Institutions Holding SLV

# of Institutions
1,068
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 $14.5B
More about SLV
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