Johnson Financial Group, Inc. I Shares Silver Trust Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 440 shares of SLV stock, worth $12,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$12,698

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $1,839 - $2,233	-100 Reduced 18.52%	440 $9,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $107,370 - $125,659	-6,555 Reduced 92.39%	540 $10,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $37,280 - $47,740	-2,000 Reduced 21.99%	7,095 $132,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $34,875 - $40,235	-1,718 Reduced 15.89%	9,095 $196,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $12,967 - $15,957	-650 Reduced 5.67%	10,813 $222,000
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $205,081 - $246,539	9,213 Added 409.47%	11,463 $260,000
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $37,597 - $60,750	2,250 New	2,250 $49,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $34,830 - $38,070	-2,250 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $31,612 - $41,265	2,250 New	2,250 $36,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. I Shares Silver Trust Transaction History