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 $1.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
54,859
Previous 53,253 3.02%
Holding current value
$1.53 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
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
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 $14.6B
More about SLV
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