Davenport & CO LLC I Shares Silver Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Davenport & CO LLC holds 185,736 shares of SLV stock, worth $5.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,736

Previous 186,789 0.56%

Holding current value

$5.49 Million

Previous $4.96 Million 6.33%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.33 - $29.38 $25,619 - $30,937	-1,053 Reduced 0.56%	185,736 $5.28 Million
Q2 2024 Aug 06, 2024	SELL	$22.86 - $29.27 $120,472 - $154,252	-5,270 Reduced 2.74%	186,789 $4.96 Million
Q1 2024 May 03, 2024	BUY	$20.2 - $23.29 $11,009 - $12,693	545 Added 0.28%	192,059 $4.37 Million
Q4 2023 Jan 23, 2024	SELL	$19.25 - $23.33 $498,190 - $603,780	-25,880 Reduced 11.9%	191,514 $4.17 Million
Q3 2023 Oct 17, 2023	SELL	$20.34 - $23.1 $82,783 - $94,017	-4,070 Reduced 1.84%	217,394 $4.42 Million
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $491,898 - $573,602	23,960 Added 12.13%	221,464 $4.63 Million
Q1 2023 Apr 27, 2023	BUY	$18.4 - $22.33 $138,552 - $168,144	7,530 Added 3.96%	197,504 $4.37 Million
Q4 2022 Jan 20, 2023	SELL	$16.81 - $22.24 $84,050 - $111,199	-5,000 Reduced 2.56%	189,974 $0
Q3 2022 Oct 11, 2022	SELL	$16.38 - $19.17 $276,559 - $323,666	-16,884 Reduced 7.97%	194,974 $3.41 Million
Q2 2022 Jul 18, 2022	SELL	$18.64 - $23.87 $243,680 - $312,052	-13,073 Reduced 5.81%	211,858 $3.95 Million
Q1 2022 May 02, 2022	SELL	$20.51 - $24.45 $140,862 - $167,922	-6,868 Reduced 2.96%	224,931 $5.15 Million
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $894,418 - $1.03 Million	-44,060 Reduced 15.97%	231,799 $4.99 Million
Q3 2021 Oct 14, 2021	SELL	$19.95 - $24.55 $574,400 - $706,843	-28,792 Reduced 9.45%	275,859 $5.66 Million
Q2 2021 Jul 28, 2021	BUY	$23.04 - $26.19 $2.46 Million - $2.8 Million	106,745 Added 53.94%	304,651 $7.38 Million
Q1 2021 Apr 28, 2021	BUY	$22.26 - $26.76 $680,710 - $818,320	30,580 Added 18.28%	197,906 $4.49 Million
Q4 2020 Jan 13, 2021	SELL	$21.05 - $24.76 $78,095 - $91,859	-3,710 Reduced 2.17%	167,326 $4.11 Million
Q3 2020 Oct 15, 2020	SELL	$16.71 - $27.0 $88,863 - $143,586	-5,318 Reduced 3.02%	171,036 $3.7 Million
Q2 2020 Jul 28, 2020	BUY	$13.02 - $17.1 $1.61 Million - $2.11 Million	123,626 Added 234.46%	176,354 $3 Million
Q1 2020 May 05, 2020	SELL	$11.21 - $17.4 $2.26 Million - $3.51 Million	-201,488 Reduced 79.26%	52,728 $688,000
Q4 2019 Jan 22, 2020	BUY	$15.48 - $16.92 $3.47 Million - $3.79 Million	224,127 Added 744.88%	254,216 $4.24 Million
Q3 2019 Oct 16, 2019	SELL	$14.05 - $18.34 $7,952 - $10,380	-566 Reduced 1.85%	30,089 $431,000
Q2 2019 Jul 10, 2019	BUY	$13.46 - $14.46 $67,300 - $72,300	5,000 Added 19.49%	30,655 $439,000
Q1 2019 Apr 17, 2019	SELL	$14.07 - $15.07 $11,509 - $12,327	-818 Reduced 3.09%	25,655 $364,000
Q4 2018 Jan 28, 2019	SELL	$13.15 - $14.52 $32,875 - $36,300	-2,500 Reduced 8.63%	26,473 $384,000
Q3 2018 Oct 11, 2018	BUY	$13.23 - $15.17 $39,028 - $44,751	2,950 Added 11.34%	28,973 $398,000
Q2 2018 Jul 09, 2018	BUY	$15.07 - $16.26 $38,112 - $41,121	2,529 Added 10.76%	26,023 $394,000
Q1 2018 Apr 04, 2018	SELL	$15.28 - $16.56 $77,928 - $84,456	-5,100 Reduced 17.84%	23,494 $362 Million
Q4 2017 Jan 17, 2018	BUY	$14.85 - $16.41 $60,513 - $66,870	4,075 Added 16.62%	28,594 $457 Million
Q3 2017 Oct 12, 2017	BUY	$15.33 - $17.1 $375,876 - $419,274	24,519	24,519 $386 Million

Others Institutions Holding SLV

# of Institutions

1,017

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

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