Grant I Shares Silver Trust Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in I Shares Silver Trust stock. As of the latest transaction made, Grant holds 12,935 shares of SLV stock, worth $355,065. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,935

Previous 12,680 2.01%

Holding current value

$355,065

Previous $336,000 9.23%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.33 - $29.38 $6,204 - $7,491	255 Added 2.01%	12,935 $367,000
Q2 2024 Jul 22, 2024	BUY	$22.86 - $29.27 $11,658 - $14,927	510 Added 4.19%	12,680 $336,000
Q1 2024 Apr 25, 2024	BUY	$20.2 - $23.29 $1,414 - $1,630	70 Added 0.58%	12,170 $276,000
Q4 2023 Jan 30, 2024	BUY	$19.25 - $23.33 $9,721 - $11,781	505 Added 4.36%	12,100 $263,000
Q3 2023 Oct 24, 2023	SELL	$20.34 - $23.1 $81 - $92	-4 Reduced 0.03%	11,595 $235,000
Q2 2023 Jul 19, 2023	BUY	$20.53 - $23.94 $14,658 - $17,093	714 Added 6.56%	11,599 $242,000
Q1 2023 May 01, 2023	BUY	$18.4 - $22.33 $23,000 - $27,912	1,250 Added 12.97%	10,885 $240,000
Q4 2022 Jan 10, 2023	BUY	$16.81 - $22.24 $161,964 - $214,282	9,635 New	9,635 $0

Others Institutions Holding SLV

# of Institutions

1,070

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.4B

More about SLV

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