Financial Designs Corp I Shares Silver Trust Transaction History

Financial Designs Corp

  • $155 Billion
  • Q3 2024

A detailed history of Financial Designs Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Financial Designs Corp holds 10,885 shares of SLV stock, worth $305,215. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,885
Previous 11,265 3.37%
Holding current value
$305,215
Previous $299 Million 3.32%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 18, 2024
SELL
$24.33 - $29.38 $9,245 - $11,164
-380 Reduced 3.37%
10,885 $309 Million
Q1 2024

Apr 12, 2024
BUY
$20.2 - $23.29 $227,553 - $262,361
11,265 New
11,265 $256 Million
Q3 2023

Oct 31, 2023
SELL
$20.34 - $23.1 $16,333 - $18,549
-803 Reduced 5.5%
13,789 $280 Million
Q2 2023

Jul 14, 2023
BUY
$20.53 - $23.94 $49,641 - $57,886
2,418 Added 19.86%
14,592 $305 Million
Q1 2023

Apr 27, 2023
BUY
$18.4 - $22.33 $19,669 - $23,870
1,069 Added 9.63%
12,174 $269 Million
Q4 2022

Apr 27, 2023
BUY
$16.81 - $22.24 $186,675 - $246,975
11,105 New
11,105 $245 Million

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.7B
More about SLV
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