Great Diamond Partners, LLC I Shares Silver Trust Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Great Diamond Partners, LLC holds 11,389 shares of SLV stock, worth $306,591. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,389
Holding current value
$306,591
% of portfolio
0.08%

Shares

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

Oct 25, 2024
BUY
$24.33 - $29.38 $277,094 - $334,608
11,389 New
11,389 $323,000
Q4 2023

Feb 07, 2024
SELL
$19.25 - $23.33 $6,237 - $7,558
-324 Reduced 2.12%
14,936 $325,000
Q3 2023

Oct 19, 2023
SELL
$20.34 - $23.1 $19,567 - $22,222
-962 Reduced 5.93%
15,260 $310,000
Q2 2023

Jul 17, 2023
SELL
$20.53 - $23.94 $1,580 - $1,843
-77 Reduced 0.47%
16,222 $338,000
Q1 2023

May 04, 2023
BUY
$18.4 - $22.33 $299,901 - $363,956
16,299 New
16,299 $360,000
Q1 2020

May 01, 2020
SELL
$11.21 - $17.4 $7,286 - $11,309
-650 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$15.48 - $16.92 $10,062 - $10,998
650 New
650 $10,000

Others Institutions Holding SLV

# of Institutions
1,069
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 $14.1B
More about SLV
Track This Portfolio

Track Great Diamond Partners, LLC Portfolio

Follow Great Diamond Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email