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 $686,217. This represents 0.24% of its overall portfolio holdings.

Number of Shares
25,491
Previous 168,878 84.91%
Holding current value
$686,217
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
1,069
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 Harvest Investment Services, LLC Portfolio

Follow Harvest Investment Services, 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 Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email