Herr Investment Group LLC I Shares Silver Trust Transaction History

Herr Investment Group LLC

  • $1.47 Billion
  • Q2 2024

A detailed history of Herr Investment Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Herr Investment Group LLC holds 279,224 shares of SLV stock, worth $7.98 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
279,224
Previous 279,224 -0.0%
Holding current value
$7.98 Million
Previous $6.35 Million 16.78%
% of portfolio
0.5%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $19 - $23
-1 Reduced -0.0%
279,224 $6.08 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $101,700 - $115,500
-5,000 Reduced 1.76%
279,225 $5.68 Million
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $289,370 - $337,434
-14,095 Reduced 4.72%
284,225 $5.94 Million
Q1 2023

May 10, 2023
SELL
$18.4 - $22.33 $530,932 - $644,332
-28,855 Reduced 8.82%
298,320 $6.6 Million
Q4 2022

Feb 08, 2023
BUY
$16.81 - $22.24 $5.5 Million - $7.28 Million
327,175 New
327,175 $0

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15B
More about SLV
Track This Portfolio

Track Herr Investment Group LLC Portfolio

Follow Herr Investment Group 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 Herr Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herr Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email