James Investment Research Inc I Shares Silver Trust Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, James Investment Research Inc holds 54,859 shares of SLV stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
54,859
Previous 53,253 3.02%
Holding current value
$1.48 Million
Previous $1.41 Million 10.18%
% of portfolio
0.18%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$24.33 - $29.38 $39,073 - $47,184
1,606 Added 3.02%
54,859 $1.56 Million
Q2 2024

Jul 30, 2024
SELL
$22.86 - $29.27 $2,286 - $2,927
-100 Reduced 0.19%
53,253 $1.41 Million
Q1 2024

May 01, 2024
SELL
$20.2 - $23.29 $245,712 - $283,299
-12,164 Reduced 18.57%
53,353 $1.21 Million
Q4 2023

Feb 06, 2024
SELL
$19.25 - $23.33 $11,434 - $13,858
-594 Reduced 0.9%
65,517 $1.43 Million
Q3 2023

Oct 31, 2023
BUY
$20.34 - $23.1 $52,273 - $59,367
2,570 Added 4.04%
66,111 $1.34 Million
Q2 2023

Aug 07, 2023
BUY
$20.53 - $23.94 $1.3 Million - $1.52 Million
63,541 New
63,541 $1.33 Million
Q3 2020

Oct 23, 2020
SELL
$16.71 - $27.0 $2.53 Million - $4.08 Million
-151,169 Closed
0 $0
Q2 2020

Jul 24, 2020
SELL
$13.02 - $17.1 $56,506 - $74,214
-4,340 Reduced 2.79%
151,169 $2.57 Million
Q1 2020

Apr 22, 2020
BUY
$11.21 - $17.4 $605,889 - $940,452
54,049 Added 53.27%
155,509 $2.03 Million
Q4 2019

Jan 24, 2020
BUY
$15.48 - $16.92 $43,344 - $47,376
2,800 Added 2.84%
101,460 $1.69 Million
Q2 2019

Jul 24, 2019
BUY
$13.46 - $14.46 $30,419 - $32,679
2,260 Added 2.34%
98,660 $1.41 Million
Q1 2019

Apr 26, 2019
BUY
$14.07 - $15.07 $471,767 - $505,297
33,530 Added 53.33%
96,400 $1.37 Million
Q4 2018

Jan 22, 2019
SELL
$13.15 - $14.52 $56,413 - $62,290
-4,290 Reduced 6.39%
62,870 $913,000
Q3 2018

Oct 26, 2018
SELL
$13.23 - $15.17 $5.74 Million - $6.58 Million
-433,910 Reduced 86.6%
67,160 $922,000
Q2 2018

Jul 19, 2018
SELL
$15.07 - $16.26 $52,368 - $56,503
-3,475 Reduced 0.69%
501,070 $7.59 Million
Q1 2018

Apr 12, 2018
SELL
$15.28 - $16.56 $410,191 - $444,553
-26,845 Reduced 5.05%
504,545 $7.78 Million
Q4 2017

Jan 23, 2018
SELL
$14.85 - $16.41 $9.33 Million - $10.3 Million
-628,511 Reduced 54.19%
531,390 $8.5 Million
Q3 2017

Oct 13, 2017
BUY
$15.33 - $17.1 $17.8 Million - $19.8 Million
1,159,901
1,159,901 $18.3 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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.1B
More about SLV
Track This Portfolio

Track James Investment Research Inc Portfolio

Follow James Investment Research Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email