Essex Financial Services, Inc. I Shares Silver Trust Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Essex Financial Services, Inc. holds 33,811 shares of SLV stock, worth $893,624. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,811

Previous 21,870 54.6%

Holding current value

$893,624

Previous $581,000 65.23%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.33 - $29.38 $290,524 - $350,826	11,941 Added 54.6%	33,811 $960,000
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $27,934 - $35,767	1,222 Added 5.92%	21,870 $581,000
Q2 2024 Jul 31, 2024	SELL	$22.86 - $29.27 $495,536 - $634,485	-21,677 Reduced 51.22%	20,648 $548,000
Q1 2024 Apr 23, 2024	SELL	$20.2 - $23.29 $118,190 - $136,269	-5,851 Reduced 12.15%	42,325 $962,000
Q4 2023 Feb 05, 2024	BUY	$19.25 - $23.33 $96,558 - $117,023	5,016 Added 11.62%	48,176 $1.05 Million
Q3 2023 Nov 15, 2023	SELL	$20.34 - $23.1 $8,237 - $9,355	-405 Reduced 0.93%	43,160 $877,000
Q2 2023 Aug 08, 2023	SELL	$20.53 - $23.94 $1.25 Million - $1.46 Million	-60,805 Reduced 58.26%	43,565 $910,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $1.92 Million - $2.33 Million	104,370 New	104,370 $2.31 Million
Q2 2022 Aug 01, 2022	SELL	$18.64 - $23.87 $1.17 Million - $1.5 Million	-62,907 Reduced 63.1%	36,793 $686,000
Q1 2022 Apr 21, 2022	SELL	$20.51 - $24.45 $60,873 - $72,567	-2,968 Reduced 2.89%	99,700 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $1.18 Million - $1.37 Million	-58,362 Reduced 36.24%	102,668 $2.21 Million
Q3 2021 Nov 10, 2021	SELL	$19.95 - $24.55 $574,320 - $706,745	-28,788 Reduced 15.17%	161,030 $3.3 Million
Q2 2021 Jul 30, 2021	BUY	$23.04 - $26.19 $4.37 Million - $4.97 Million	189,818 New	189,818 $4.6 Million
Q3 2017 Nov 03, 2017	SELL	$15.33 - $17.1 $239,914 - $267,615	-15,650 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	15,650	15,650 $246,000

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 $13.9B

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Essex Financial Services, Inc. I Shares Silver Trust Transaction History