Flputnam Investment Management CO I Shares Silver Trust Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Flputnam Investment Management CO holds 10,152 shares of SLV stock, worth $292,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,152
Previous 9,294 9.23%
Holding current value
$292,986
Previous $211,000 27.49%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $19,613 - $25,113
858 Added 9.23%
10,152 $269,000
Q1 2024

May 03, 2024
BUY
$20.2 - $23.29 $187,738 - $216,457
9,294 New
9,294 $211,000
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $149,191 - $173,971
-7,267 Reduced 32.37%
15,183 $317,000
Q4 2022

Jan 31, 2023
SELL
$16.81 - $22.24 $840 - $1,112
-50 Reduced 0.22%
22,450 $494,000
Q3 2022

Nov 07, 2022
SELL
$16.38 - $19.17 $131 - $153
-8 Reduced 0.04%
22,500 $394,000
Q2 2022

Aug 08, 2022
SELL
$18.64 - $23.87 $2,330 - $2,983
-125 Reduced 0.55%
22,508 $420,000
Q1 2022

Apr 28, 2022
BUY
$20.51 - $24.45 $6,296 - $7,506
307 Added 1.38%
22,633 $518,000
Q4 2021

Feb 15, 2022
SELL
$20.3 - $23.42 $3,045 - $3,513
-150 Reduced 0.67%
22,326 $480,000
Q3 2021

Oct 26, 2021
BUY
$19.95 - $24.55 $3,990 - $4,910
200 Added 0.9%
22,476 $461,000
Q2 2021

Aug 11, 2021
BUY
$23.04 - $26.19 $513,239 - $583,408
22,276 New
22,276 $540,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.1B
More about SLV
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