Ingalls & Snyder LLC I Shares Silver Trust Transaction History

Ingalls & Snyder LLC

  • $2.33 Billion
  • Q2 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 27,100 shares of SLV stock, worth $782,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,100
Previous 16,100 68.32%
Holding current value
$782,106
Previous $366,000 96.72%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
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 $15.1B
More about SLV
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