Ingalls & Snyder LLC I Shares Silver Trust Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ingalls & Snyder LLC holds 33,800 shares of SLV stock, worth $931,866. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,800

Previous 27,100 24.72%

Holding current value

$931,866

Previous $720,000 33.33%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $163,011 - $196,846	6,700 Added 24.72%	33,800 $960,000
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $251,460 - $321,970	11,000 Added 68.32%	27,100 $720,000
Q1 2023 May 09, 2023	SELL	$18.4 - $22.33 $3,679 - $4,466	-200 Reduced 1.23%	16,100 $356,000
Q3 2022 Oct 21, 2022	SELL	$16.38 - $19.17 $1,638 - $1,917	-100 Reduced 0.61%	16,300 $285,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $507 - $585	-25 Reduced 0.15%	16,400 $353,000
Q3 2021 Oct 27, 2021	BUY	$19.95 - $24.55 $3,990 - $4,910	200 Added 1.23%	16,425 $337,000
Q1 2021 Apr 21, 2021	SELL	$22.26 - $26.76 $16,984 - $20,417	-763 Reduced 4.49%	16,225 $368,000
Q4 2020 Jan 27, 2021	BUY	$21.05 - $24.76 $8,693 - $10,225	413 Added 2.49%	16,988 $417,000
Q3 2020 Oct 21, 2020	BUY	$16.71 - $27.0 $50,130 - $81,000	3,000 Added 22.1%	16,575 $359,000
Q2 2020 Jul 31, 2020	SELL	$13.02 - $17.1 $2,929 - $3,847	-225 Reduced 1.63%	13,575 $231,000
Q1 2020 Apr 22, 2020	SELL	$11.21 - $17.4 $52,687 - $81,780	-4,700 Reduced 25.41%	13,800 $180,000
Q4 2019 Jan 15, 2020	BUY	$15.48 - $16.92 $20,154 - $22,029	1,302 Added 7.57%	18,500 $309,000
Q3 2019 Oct 16, 2019	BUY	$14.05 - $18.34 $70,250 - $91,700	5,000 Added 40.99%	17,198 $274,000
Q3 2017 Oct 20, 2017	BUY	$15.33 - $17.1 $186,995 - $208,585	12,198	12,198 $192,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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Ingalls & Snyder LLC I Shares Silver Trust Transaction History