Hoey Investments, Inc I Shares Silver Trust Transaction History

Hoey Investments, Inc

$524 Million
Q3 2024

A detailed history of Hoey Investments, Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Hoey Investments, Inc holds 16,631 shares of SLV stock, worth $467,331. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,631

Previous 16,631 -0.0%

Holding current value

$467,331

Previous $441,000 7.03%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $189,738 - $242,941	8,300 Added 99.63%	16,631 $441,000
Q1 2024 May 09, 2024	BUY	$20.2 - $23.29 $80,800 - $93,160	4,000 Added 92.36%	8,331 $189,000
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $22,233 - $26,946	-1,155 Reduced 21.05%	4,331 $94,000
Q3 2023 Apr 22, 2024	BUY	$20.34 - $23.1 $81 - $92	4 Added 0.07%	5,486 $111,000
Q3 2023 Oct 23, 2023	BUY	$20.34 - $23.1 $81 - $92	4 Added 0.07%	5,486 $111,000
Q2 2023 Apr 22, 2024	BUY	$20.53 - $23.94 $11,291 - $13,167	550 Added 11.15%	5,482 $114,000
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $11,291 - $13,167	550 Added 11.15%	5,482 $114,000
Q1 2023 Apr 22, 2024	BUY	$18.4 - $22.33 $11,058 - $13,420	601 Added 13.88%	4,932 $109,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $13,061 - $17,280	777 Added 18.7%	4,932 $108,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $81,900 - $95,850	-5,000 Reduced 54.61%	4,155 $73,000
Q1 2022 Apr 25, 2022	BUY	$20.51 - $24.45 $82,040 - $97,800	4,000 Added 77.59%	9,155 $209,000
Q2 2021 Nov 12, 2021	BUY	$23.04 - $26.19 $57,600 - $65,475	2,500 Added 94.16%	5,155 $125,000
Q1 2021 Nov 12, 2021	BUY	$22.26 - $26.76 $22,260 - $26,760	1,000 Added 60.42%	2,655 $60,000
Q1 2020 Apr 14, 2020	BUY	$11.21 - $17.4 $16,815 - $26,099	1,500 Added 967.74%	1,655 $22,000
Q4 2019 Jan 10, 2020	BUY	$15.48 - $16.92 $2,399 - $2,622	155 New	155 $3,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.7B

More about SLV

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Hoey Investments, Inc I Shares Silver Trust Transaction History