Dorsey Wright & Associates I Shares Silver Trust Transaction History

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024

A detailed history of Dorsey Wright & Associates transactions in I Shares Silver Trust stock. As of the latest transaction made, Dorsey Wright & Associates holds 81,194 shares of SLV stock, worth $2.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
81,194
Previous 86,419 6.05%
Holding current value
$2.15 Million
Previous $2.3 Million 0.44%
% of portfolio
0.57%
Previous 0.61%

Shares

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

Nov 15, 2024
SELL
$24.33 - $29.38 $127,124 - $153,510
-5,225 Reduced 6.05%
81,194 $2.31 Million
Q2 2024

Aug 15, 2024
BUY
$22.86 - $29.27 $1.98 Million - $2.53 Million
86,419 New
86,419 $2.3 Million
Q2 2023

Jul 26, 2023
SELL
$20.53 - $23.94 $4,927 - $5,745
-240 Reduced 0.16%
149,065 $3.11 Million
Q1 2023

Apr 19, 2023
BUY
$18.4 - $22.33 $2.75 Million - $3.33 Million
149,305 New
149,305 $3.3 Million

Others Institutions Holding SLV

# of Institutions
1,069
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 $13.9B
More about SLV
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