Jaffetilchin Investment Partners, LLC I Shares Silver Trust Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 27,659 shares of SLV stock, worth $747,346. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,659

Previous 24,036 15.07%

Holding current value

$747,346

Previous $638,000 23.04%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.33 - $29.38 $88,147 - $106,443	3,623 Added 15.07%	27,659 $785,000
Q2 2024 Jul 30, 2024	BUY	$22.86 - $29.27 $88,216 - $112,952	3,859 Added 19.13%	24,036 $638,000
Q1 2024 May 16, 2024	BUY	$20.2 - $23.29 $92,798 - $106,994	4,594 Added 29.48%	20,177 $459,000
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $60,368 - $73,162	-3,136 Reduced 16.75%	15,583 $339,000
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $207,478 - $251,793	-11,276 Reduced 37.59%	18,719 $414,000
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $504,215 - $667,088	29,995 New	29,995 $660,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $303,137 - $361,371	-14,780 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$20.3 - $23.42 $214,165 - $247,081	-10,550 Reduced 41.65%	14,780 $318,000
Q3 2021 Oct 25, 2021	SELL	$19.95 - $24.55 $796,244 - $979,839	-39,912 Reduced 61.18%	25,330 $520,000
Q2 2021 Aug 09, 2021	BUY	$23.04 - $26.19 $755,988 - $859,346	32,812 Added 101.18%	65,242 $1.59 Million
Q1 2021 May 10, 2021	SELL	$22.26 - $26.76 $16,383 - $19,695	-736 Reduced 2.22%	32,430 $736,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $376,942 - $443,377	17,907 Added 117.35%	33,166 $815,000
Q3 2020 Nov 09, 2020	SELL	$16.71 - $27.0 $1.2 Million - $1.94 Million	-71,892 Reduced 82.49%	15,259 $330,000
Q2 2020 Aug 03, 2020	BUY	$13.02 - $17.1 $1.03 Million - $1.36 Million	79,251 Added 1003.18%	87,151 $1.48 Million
Q2 2020 Jul 31, 2020	BUY	$13.02 - $17.1 $102,858 - $135,090	7,900 New	7,900 $1.48 Million

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.2B

More about SLV

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Jaffetilchin Investment Partners, LLC I Shares Silver Trust Transaction History