Empowered Funds, LLC I Shares Silver Trust Transaction History

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

A detailed history of Empowered Funds, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Empowered Funds, LLC holds 28,919 shares of SLV stock, worth $804,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,919
Holding current value
$804,237
% of portfolio
0.01%

Shares

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

Nov 06, 2024
BUY
$24.33 - $29.38 $703,599 - $849,640
28,919 New
28,919 $821,000
Q1 2024

May 06, 2024
BUY
$20.2 - $23.29 $528,432 - $609,266
26,160 New
26,160 $595,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $3.88 Million - $4.77 Million
-194,479 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$23.04 - $26.19 $6.94 Million - $7.89 Million
-301,387 Reduced 60.78%
194,479 $4.71 Million
Q4 2020

Feb 02, 2021
BUY
$21.05 - $24.76 $10.4 Million - $12.3 Million
495,866 New
495,866 $12.2 Million

Others Institutions Holding SLV

# of Institutions
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
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 $14.6B
More about SLV
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