Dagco, Inc. I Shares Silver Trust Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Dagco, Inc. holds 10,605 shares of SLV stock, worth $302,348. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,605

Previous 31,480 66.31%

Holding current value

$302,348

Previous $836,000 64.0%

% of portfolio

0.12%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $507,888 - $613,307	-20,875 Reduced 66.31%	10,605 $301,000
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $635,896 - $733,169	31,480 New	31,480 $716,000
Q3 2023 Dec 07, 2023	SELL	$20.34 - $23.1 $525,504 - $596,811	-25,836 Reduced 77.58%	7,467 $151,000
Q3 2021 Nov 01, 2021	SELL	$19.95 - $24.55 $95,021 - $116,931	-4,763 Reduced 12.51%	33,303 $683,000
Q2 2021 Jul 12, 2021	SELL	$23.04 - $26.19 $3,456 - $3,928	-150 Reduced 0.39%	38,066 $922,000
Q1 2021 Apr 28, 2021	BUY	$22.26 - $26.76 $106,024 - $127,457	4,763 Added 14.24%	38,216 $868,000
Q3 2020 Oct 19, 2020	BUY	$16.71 - $27.0 $349,539 - $564,786	20,918 Added 166.88%	33,453 $724,000
Q2 2020 Jul 27, 2020	BUY	$13.02 - $17.1 $163,205 - $214,348	12,535 New	12,535 $213,000

Others Institutions Holding SLV

# of Institutions

1,072

Shares Held

139M

Call Options Held

172M

Put Options Held

62.9M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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