Jacobi Capital Management LLC I Shares Silver Trust Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Jacobi Capital Management LLC holds 25,295 shares of SLV stock, worth $697,383. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,295
Previous 25,295 -0.0%
Holding current value
$697,383
Previous $672,000 6.85%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$22.86 - $29.27 $114 - $146
5 Added 0.02%
25,295 $672,000
Q1 2024

May 10, 2024
BUY
$20.2 - $23.29 $510,858 - $589,004
25,290 New
25,290 $575,000
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $38,306 - $44,193
-1,887 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$22.26 - $26.76 $1,647 - $1,980
74 Added 4.08%
1,887 $43,000
Q3 2020

Oct 30, 2020
BUY
$16.71 - $27.0 $6,349 - $10,260
380 Added 26.52%
1,813 $39,000
Q2 2020

Aug 04, 2020
BUY
$13.02 - $17.1 $18,293 - $24,025
1,405 Added 5017.86%
1,433 $24,000
Q2 2020

Jul 27, 2020
SELL
$13.02 - $17.1 $19,634 - $25,786
-1,508 Reduced 98.18%
28 $24,000
Q3 2019

Nov 12, 2019
BUY
$14.05 - $18.34 $3,512 - $4,585
250 Added 19.44%
1,536 $24,000
Q2 2019

Aug 07, 2019
BUY
$13.46 - $14.46 $4,038 - $4,338
300 Added 30.43%
1,286 $18,000
Q4 2018

Feb 11, 2019
SELL
$13.15 - $14.52 $3,892 - $4,297
-296 Reduced 23.09%
986 $14,000
Q3 2018

Nov 14, 2018
SELL
$13.23 - $15.17 $3,638 - $4,171
-275 Reduced 17.66%
1,282 $18,000
Q2 2018

Aug 14, 2018
BUY
$15.07 - $16.26 $4,460 - $4,812
296 Added 23.47%
1,557 $24,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,261
1,261 $19,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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