Investment Partners, Ltd. I Shares Silver Trust Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Investment Partners, Ltd. holds 42,900 shares of SLV stock, worth $1.19 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

42,900

Previous 42,900 -0.0%

Holding current value

$1.19 Million

Previous $1.14 Million 6.94%

% of portfolio

0.51%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$20.53 - $23.94 $14,371 - $16,758	700 Added 1.66%	42,900 $896,000
Q4 2022 Jan 17, 2023	SELL	$16.81 - $22.24 $16,440 - $21,750	-978 Reduced 2.27%	42,200 $0
Q3 2022 Oct 21, 2022	BUY	$16.38 - $19.17 $16,019 - $18,748	978 Added 2.32%	43,178 $756,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $10,624 - $13,605	-570 Reduced 1.33%	42,200 $787,000
Q1 2022 Apr 22, 2022	SELL	$20.51 - $24.45 $82 - $97	-4 Reduced 0.01%	42,770 $979,000
Q4 2021 Feb 04, 2022	BUY	$20.3 - $23.42 $46,690 - $53,866	2,300 Added 5.68%	42,774 $920,000
Q3 2021 Oct 13, 2021	BUY	$19.95 - $24.55 $141,645 - $174,305	7,100 Added 21.27%	40,474 $831,000
Q2 2021 Jul 15, 2021	BUY	$23.04 - $26.19 $276,480 - $314,280	12,000 Added 56.14%	33,374 $808,000
Q1 2021 May 06, 2021	BUY	$22.26 - $26.76 $178,080 - $214,080	8,000 Added 59.82%	21,374 $485,000
Q4 2020 Jan 19, 2021	SELL	$21.05 - $24.76 $151,560 - $178,272	-7,200 Reduced 35.0%	13,374 $329,000
Q3 2020 Nov 09, 2020	SELL	$16.71 - $27.0 $334,200 - $540,000	-20,000 Reduced 49.29%	20,574 $445,000
Q1 2020 Apr 29, 2020	BUY	$11.21 - $17.4 $6,434 - $9,987	574 Added 1.44%	40,574 $529,000
Q1 2018 May 03, 2018	SELL	$15.28 - $16.56 $15,280 - $16,560	-1,000 Reduced 2.44%	40,000 $616,000
Q3 2017 Oct 30, 2017	BUY	$15.33 - $17.1 $628,530 - $701,100	41,000	41,000 $645,000

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.6B

More about SLV

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Investment Partners, Ltd. I Shares Silver Trust Transaction History