Goldman Sachs Group Inc I Shares Silver Trust Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,811,539 shares of SLV stock, worth $49.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,811,539
Previous 1,530,794 18.34%
Holding current value
$49.9 Million
Previous $40.7 Million 26.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$24.33 - $29.38 $6.83 Million - $8.25 Million
280,745 Added 18.34%
1,811,539 $51.5 Million
Q2 2024

Aug 13, 2024
SELL
$22.86 - $29.27 $19.5 Million - $25 Million
-854,114 Reduced 35.81%
1,530,794 $40.7 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $9.95 Million - $11.5 Million
492,549 Added 26.03%
2,384,908 $54.3 Million
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $3.25 Million - $3.94 Million
-169,089 Reduced 8.2%
1,892,359 $41.2 Million
Q3 2023

May 14, 2024
BUY
$20.34 - $23.1 $3.44 Million - $3.91 Million
169,089 Added 8.94%
2,061,448 $41.9 Million
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $2.33 Million - $2.64 Million
114,480 Added 5.88%
2,061,448 $41.9 Million
Q2 2023

May 14, 2024
SELL
$20.53 - $23.94 $6.6 Million - $7.7 Million
-321,678 Reduced 14.18%
1,946,968 $40.7 Million
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $6.6 Million - $7.7 Million
-321,678 Reduced 14.18%
1,946,968 $40.7 Million
Q1 2023

May 14, 2024
BUY
$18.4 - $22.33 $18.2 Million - $22.1 Million
991,406 Added 77.62%
2,268,646 $50.2 Million
Q1 2023

May 11, 2023
BUY
$18.4 - $22.33 $18.2 Million - $22.1 Million
991,406 Added 77.62%
2,268,646 $50.2 Million
Q4 2022

May 14, 2024
SELL
$16.81 - $22.24 $5.56 Million - $7.35 Million
-330,490 Reduced 20.56%
1,277,240 $28.1 Million
Q4 2022

Feb 13, 2023
SELL
$16.81 - $22.24 $5.56 Million - $7.35 Million
-330,490 Reduced 20.56%
1,277,240 $28.1 Million
Q3 2022

May 14, 2024
BUY
$16.38 - $19.17 $726,453 - $850,189
44,350 Added 2.84%
1,607,730 $28.1 Million
Q3 2022

Nov 10, 2022
BUY
$16.38 - $19.17 $726,453 - $850,189
44,350 Added 2.84%
1,607,730 $28.1 Million
Q2 2022

May 14, 2024
SELL
$18.64 - $23.87 $6.13 Million - $7.85 Million
-328,979 Reduced 17.38%
1,563,380 $29.1 Million
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $49.1 Million - $62.9 Million
-2,635,004 Reduced 62.76%
1,563,380 $29.1 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $46.1 Million - $54.9 Million
2,246,425 Added 115.09%
4,198,384 $96.1 Million
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $1.76 Million - $2.02 Million
86,458 Added 4.63%
1,951,959 $42 Million
Q3 2021

Nov 10, 2021
BUY
$19.95 - $24.55 $37.2 Million - $45.8 Million
1,865,501 New
1,865,501 $38.3 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 $14.5B
More about SLV
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