Kercheville Advisors, LLC I Shares Silver Trust Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Kercheville Advisors, LLC holds 54,400 shares of SLV stock, worth $1.46 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

54,400

Previous 28,700 89.55%

Holding current value

$1.46 Million

Previous $762,000 102.76%

% of portfolio

0.65%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.33 - $29.38 $625,281 - $755,066	25,700 Added 89.55%	54,400 $1.55 Million
Q2 2024 Jul 30, 2024	BUY	$22.86 - $29.27 $274,320 - $351,240	12,000 Added 71.86%	28,700 $762,000
Q4 2023 Jan 19, 2024	SELL	$19.25 - $23.33 $5,775 - $6,998	-300 Reduced 1.76%	16,700 $363,000
Q2 2023 Jul 20, 2023	SELL	$20.53 - $23.94 $14,371 - $16,758	-700 Reduced 3.95%	17,000 $355,000
Q1 2023 Apr 06, 2023	SELL	$18.4 - $22.33 $9,200 - $11,165	-500 Reduced 2.75%	17,700 $391,000
Q1 2021 Nov 15, 2021	BUY	$22.26 - $26.76 $211,470 - $254,220	9,500 Added 109.2%	18,200 $414,000
Q4 2020 Nov 12, 2021	BUY	$21.05 - $24.76 $183,135 - $215,412	8,700 New	8,700 $213,000

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 $14.1B

More about SLV

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Kercheville Advisors, LLC I Shares Silver Trust Transaction History