Empirical Asset Management, LLC I Shares Silver Trust Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Empirical Asset Management, LLC holds 82,488 shares of SLV stock, worth $2.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

82,488

Previous 90,068 8.42%

Holding current value

$2.29 Million

Previous $2.39 Million 2.09%

% of portfolio

0.3%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$24.33 - $29.38 $184,421 - $222,700	-7,580 Reduced 8.42%	82,488 $2.34 Million
Q2 2024 Aug 09, 2024	SELL	$22.86 - $29.27 $20,276 - $25,962	-887 Reduced 0.98%	90,068 $2.39 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $11,695 - $13,484	-579 Reduced 0.63%	90,955 $2.07 Million
Q4 2023 Jan 12, 2024	SELL	$19.25 - $23.33 $58,135 - $70,456	-3,020 Reduced 3.19%	91,534 $1.99 Million
Q3 2023 Nov 01, 2023	SELL	$20.34 - $23.1 $24,875 - $28,251	-1,223 Reduced 1.28%	94,554 $1.92 Million
Q2 2023 Aug 01, 2023	BUY	$20.53 - $23.94 $170,830 - $199,204	8,321 Added 9.51%	95,777 $2 Million
Q1 2023 Apr 18, 2023	BUY	$18.4 - $22.33 $879,611 - $1.07 Million	47,805 Added 120.56%	87,456 $1.93 Million
Q4 2022 Jan 31, 2023	SELL	$16.81 - $22.24 $16,692 - $22,084	-993 Reduced 2.44%	39,651 $873,000
Q3 2022 Oct 19, 2022	BUY	$16.38 - $19.17 $202,980 - $237,554	12,392 Added 43.86%	40,644 $711,000
Q2 2022 Jul 18, 2022	BUY	$18.64 - $23.87 $526,617 - $674,375	28,252 New	28,252 $527,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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Empirical Asset Management, LLC I Shares Silver Trust Transaction History