Edmond De Rothschild Holding S.A. I Shares Silver Trust Transaction History

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in I Shares Silver Trust stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 15,200 shares of SLV stock, worth $423,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,200
Previous 15,200 -0.0%
Holding current value
$423,168
Previous $331,000 4.23%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$19.25 - $23.33 $288,750 - $349,950
-15,000 Reduced 49.67%
15,200 $331,000
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $449,652 - $540,552
20,200 Added 202.0%
30,200 $686,000
Q4 2020

Feb 12, 2021
SELL
$21.05 - $24.76 $2.72 Million - $3.2 Million
-129,405 Reduced 92.83%
10,000 $246,000
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $1.74 Million - $2.82 Million
104,405 Added 298.3%
139,405 $3.02 Million
Q1 2020

May 15, 2020
SELL
$11.21 - $17.4 $56,050 - $87,000
-5,000 Reduced 12.5%
35,000 $457,000
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $619,200 - $676,800
40,000 New
40,000 $667,000
Q1 2019

May 13, 2019
SELL
$14.07 - $15.07 $142,107 - $152,207
-10,100 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$13.15 - $14.52 $143,400 - $158,340
-10,905 Reduced 51.92%
10,100 $147,000
Q3 2017

Nov 13, 2017
BUY
$15.33 - $17.1 $322,006 - $359,185
21,005
21,005 $333,000

Others Institutions Holding SLV

# of Institutions
908
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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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