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 $313,994. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,389
Holding current value
$313,994
% 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
1,068
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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