Fmr LLC I Shares Silver Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Fmr LLC holds 11,066 shares of SLV stock, worth $315,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,066

Previous 1,480 647.7%

Holding current value

$315,159

Previous $33,000 790.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $219,135 - $280,582	9,586 Added 647.7%	11,066 $294,000
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $181,396 - $209,144	-8,980 Reduced 85.85%	1,480 $33,000
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $166,069 - $201,267	8,627 Added 470.65%	10,460 $227,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $171,120 - $194,340	-8,413 Reduced 82.11%	1,833 $37,000
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $210,288 - $245,217	10,243 Added 341433.34%	10,246 $214,000
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $1,011 - $1,228	-55 Reduced 94.83%	3 $0
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $2,639 - $3,491	-157 Reduced 73.02%	58 $1,000
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $720 - $843	44 Added 25.73%	215 $4,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $2,087 - $2,673	112 Added 189.83%	171 $3,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $50,085 - $59,706	-2,442 Reduced 97.64%	59 $1,000
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $50,750 - $58,550	2,500 Added 250000.0%	2,501 $54,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $4,428 - $5,450	-222 Reduced 99.55%	1 $0
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $5,137 - $5,840	223 New	223 $5,000

Others Institutions Holding SLV

# of Institutions

1,026

Shares Held

122M

Call Options Held

126M

Put Options Held

58.6M

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

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