Essex Investment Management CO LLC I Shares Silver Trust Transaction History

Essex Investment Management CO LLC

$483 Million
Q1 2024

A detailed history of Essex Investment Management CO LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Essex Investment Management CO LLC holds 771 shares of SLV stock, worth $21,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

771

Previous 771 -0.0%

Holding current value

$21,958

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $762,226 - $976,092	-40,892 Reduced 98.15%	771 $14,000
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $316,838 - $377,703	-15,448 Reduced 27.05%	41,663 $953,000
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $399,651 - $454,291	-17,346 Reduced 23.3%	57,111 $1.38 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $430,641 - $517,698	19,346 Added 35.1%	74,457 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $526,250 - $619,000	-25,000 Reduced 31.21%	55,111 $1.35 Million

Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $1.34 Million - $2.16 Million	80,111 New	80,111 $1.73 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $79,354 - $84,994	-5,640 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$13.15 - $14.52 $74,166 - $81,892	5,640 New	5,640 $82,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account

Essex Investment Management CO LLC I Shares Silver Trust Transaction History