Harvest Investment Services, LLC I Shares Silver Trust Transaction History

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Harvest Investment Services, LLC holds 25,491 shares of SLV stock, worth $702,786. This represents 0.24% of its overall portfolio holdings.

Number of Shares
25,491
Previous 168,878 84.91%
Holding current value
$702,786
Previous $4.49 Million 83.86%
% of portfolio
0.24%
Previous 1.82%

Shares

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

Nov 14, 2024
SELL
$24.33 - $29.38 $3.49 Million - $4.21 Million
-143,387 Reduced 84.91%
25,491 $724,000
Q2 2024

Aug 13, 2024
BUY
$22.86 - $29.27 $75,346 - $96,473
3,296 Added 1.99%
168,878 $4.49 Million
Q1 2024

May 13, 2024
SELL
$20.2 - $23.29 $70,457 - $81,235
-3,488 Reduced 2.06%
165,582 $3.77 Million
Q4 2023

Feb 12, 2024
BUY
$19.25 - $23.33 $264,937 - $321,090
13,763 Added 8.86%
169,070 $3.68 Million
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $147,607 - $167,636
7,257 Added 4.9%
155,307 $3.16 Million
Q2 2023

Aug 11, 2023
BUY
$20.53 - $23.94 $1.49 Million - $1.73 Million
72,350 Added 95.57%
148,050 $3.09 Million
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $893,706 - $1.08 Million
48,571 Added 179.04%
75,700 $1.67 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $20,793 - $27,510
-1,237 Reduced 4.36%
27,129 $597,000
Q3 2022

Nov 09, 2022
SELL
$16.38 - $19.17 $387,239 - $453,197
-23,641 Reduced 45.46%
28,366 $496,000
Q2 2022

Jul 19, 2022
BUY
$18.64 - $23.87 $32,731 - $41,915
1,756 Added 3.49%
52,007 $969,000
Q1 2022

May 03, 2022
SELL
$20.51 - $24.45 $14,726 - $17,555
-718 Reduced 1.41%
50,251 $1.15 Million
Q4 2021

Jan 31, 2022
SELL
$20.3 - $23.42 $30,165 - $34,802
-1,486 Reduced 2.83%
50,969 $1.1 Million
Q3 2021

Oct 29, 2021
BUY
$19.95 - $24.55 $35,131 - $43,232
1,761 Added 3.47%
52,455 $1.08 Million
Q2 2021

Aug 10, 2021
BUY
$23.04 - $26.19 $113,264 - $128,750
4,916 Added 10.74%
50,694 $1.23 Million
Q1 2021

May 06, 2021
BUY
$22.26 - $26.76 $227,452 - $273,433
10,218 Added 28.73%
45,778 $1.04 Million
Q4 2020

Feb 01, 2021
BUY
$21.05 - $24.76 $56,856 - $66,876
2,701 Added 8.22%
35,560 $873,000
Q3 2020

Oct 29, 2020
BUY
$16.71 - $27.0 $549,073 - $887,193
32,859 New
32,859 $711,000

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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