Harbour Investments, Inc. I Shares Silver Trust Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 75,253 shares of SLV stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,253

Previous 27,385 174.8%

Holding current value

$2.19 Million

Previous $727,000 193.95%

% of portfolio

0.07%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.33 - $29.38 $1.16 Million - $1.41 Million	47,868 Added 174.8%	75,253 $2.14 Million
Q2 2024 Jul 26, 2024	BUY	$22.86 - $29.27 $117,546 - $150,506	5,142 Added 23.12%	27,385 $727,000
Q1 2024 Jul 22, 2024	BUY	$20.2 - $23.29 $24,260 - $27,971	1,201 Added 5.71%	22,243 $506,000
Q4 2023 Feb 16, 2024	SELL	$19.25 - $23.33 $12,724 - $15,421	-661 Reduced 3.05%	21,042 $458,000
Q3 2023 Nov 15, 2023	BUY	$20.34 - $23.1 $28,374 - $32,224	1,395 Added 6.87%	21,703 $441,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $230,654 - $268,965	-11,235 Reduced 35.62%	20,308 $424,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $19,816 - $24,049	1,077 Added 3.54%	31,543 $697,000
Q4 2022 Feb 15, 2023	BUY	$16.81 - $22.24 $61,575 - $81,465	3,663 Added 13.67%	30,466 $670,000
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $7,195 - $9,213	386 Added 1.46%	26,803 $500,000
Q4 2021 Feb 16, 2022	SELL	$20.3 - $23.42 $1.17 Million - $1.35 Million	-57,574 Reduced 68.55%	26,417 $568,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $380,047 - $467,677	19,050 Added 29.33%	83,991 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $56,563 - $64,296	2,455 Added 3.93%	64,941 $1.57 Million
Q1 2021 Aug 17, 2021	BUY	$22.26 - $26.76 $1.39 Million - $1.67 Million	62,286 Added 31143.0%	62,486 $1.42 Million
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $4,452 - $5,352	200 New	200 $5,000

Others Institutions Holding SLV

# of Institutions

1,024

Shares Held

122M

Call Options Held

126M

Put Options Held

58.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.3B

More about SLV

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Harbour Investments, Inc. I Shares Silver Trust Transaction History