Grandview Asset Management LLC I Shares Silver Trust Transaction History

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024

A detailed history of Grandview Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Grandview Asset Management LLC holds 9,666 shares of SLV stock, worth $275,191. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,666
Previous 9,667 0.01%
Holding current value
$275,191
Previous $257,000 7.0%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 04, 2024
SELL
$24.33 - $29.38 $24 - $29
-1 Reduced 0.01%
9,666 $275,000
Q2 2024

Jul 16, 2024
SELL
$22.86 - $29.27 $4,617 - $5,912
-202 Reduced 2.05%
9,667 $257,000
Q1 2024

Apr 10, 2024
SELL
$20.2 - $23.29 $31,168 - $35,936
-1,543 Reduced 13.52%
9,869 $225,000
Q4 2023

Jan 11, 2024
SELL
$19.25 - $23.33 $15,631 - $18,943
-812 Reduced 6.64%
11,412 $249,000
Q3 2023

Oct 27, 2023
SELL
$20.34 - $23.1 $23,492 - $26,680
-1,155 Reduced 8.63%
12,224 $249,000
Q2 2023

Jul 07, 2023
BUY
$20.53 - $23.94 $29,214 - $34,066
1,423 Added 11.9%
13,379 $279,000
Q1 2023

Apr 13, 2023
SELL
$18.4 - $22.33 $38,640 - $46,893
-2,100 Reduced 14.94%
11,956 $264,000
Q4 2022

Jan 09, 2023
SELL
$16.81 - $22.24 $1,059 - $1,401
-63 Reduced 0.45%
14,056 $310,000
Q3 2022

Oct 11, 2022
SELL
$16.38 - $19.17 $23,947 - $28,026
-1,462 Reduced 9.38%
14,119 $247,000
Q2 2022

Jul 11, 2022
SELL
$18.64 - $23.87 $35,788 - $45,830
-1,920 Reduced 10.97%
15,581 $290,000
Q1 2022

Apr 26, 2022
BUY
$20.51 - $24.45 $21,884 - $26,088
1,067 Added 6.49%
17,501 $400,000
Q4 2021

Jan 21, 2022
SELL
$20.3 - $23.42 $139,359 - $160,778
-6,865 Reduced 29.46%
16,434 $353,000
Q3 2021

Nov 10, 2021
SELL
$19.95 - $24.55 $331,209 - $407,579
-16,602 Reduced 41.61%
23,299 $478,000
Q2 2021

Jul 21, 2021
BUY
$23.04 - $26.19 $342,259 - $389,052
14,855 Added 59.31%
39,901 $966,000
Q1 2021

May 06, 2021
BUY
$22.26 - $26.76 $490,743 - $589,950
22,046 Added 734.87%
25,046 $569,000
Q1 2021

May 06, 2021
SELL
$22.26 - $26.76 $285,529 - $343,250
-12,827 Reduced 81.05%
3,000 $10,000
Q4 2020

Jan 21, 2021
BUY
$21.05 - $24.76 $24,544 - $28,870
1,166 Added 7.95%
15,827 $389,000
Q3 2020

Oct 30, 2020
BUY
$16.71 - $27.0 $47,790 - $77,220
2,860 Added 24.24%
14,661 $317,000
Q2 2020

Jul 23, 2020
BUY
$13.02 - $17.1 $153,649 - $201,797
11,801 New
11,801 $201,000

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 $14.9B
More about SLV
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