Kessler Investment Group, LLC I Shares Silver Trust Transaction History

Kessler Investment Group, LLC

  • $179 Million
  • Q2 2024

A detailed history of Kessler Investment Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Kessler Investment Group, LLC holds 312 shares of SLV stock, worth $8,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312
Previous 1,582 80.28%
Holding current value
$8,916
Previous $35,000 77.14%
% of portfolio
0.0%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$22.86 - $29.27 $29,032 - $37,172
-1,270 Reduced 80.28%
312 $8,000
Q4 2023

Feb 07, 2024
SELL
$19.25 - $23.33 $136,578 - $165,526
-7,095 Reduced 81.77%
1,582 $34,000
Q3 2023

Oct 18, 2023
BUY
$20.34 - $23.1 $6,346 - $7,207
312 Added 3.73%
8,677 $176,000
Q4 2022

Jan 31, 2023
SELL
$16.81 - $22.24 $11,027 - $14,589
-656 Reduced 7.27%
8,365 $184,000
Q3 2022

Oct 17, 2022
SELL
$16.38 - $19.17 $34,856 - $40,793
-2,128 Reduced 19.09%
9,021 $158,000
Q2 2022

Jul 25, 2022
SELL
$18.64 - $23.87 $3.25 Million - $4.17 Million
-174,534 Reduced 94.0%
11,149 $208,000
Q1 2022

Apr 20, 2022
BUY
$20.51 - $24.45 $3.64 Million - $4.33 Million
177,276 Added 2108.67%
185,683 $4.25 Million
Q4 2021

Feb 16, 2022
BUY
$20.3 - $23.42 $28,501 - $32,881
1,404 Added 20.05%
8,407 $181,000
Q3 2021

Oct 21, 2021
BUY
$19.95 - $24.55 $115,690 - $142,365
5,799 Added 481.64%
7,003 $144,000
Q2 2021

Jul 22, 2021
SELL
$23.04 - $26.19 $4,308 - $4,897
-187 Reduced 13.44%
1,204 $29,000
Q3 2020

Oct 14, 2020
SELL
$16.71 - $27.0 $1.7 Million - $2.74 Million
-101,518 Reduced 98.65%
1,391 $30,000
Q2 2020

Jul 21, 2020
BUY
$13.02 - $17.1 $1.34 Million - $1.76 Million
102,909 New
102,909 $1.75 Million

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15B
More about SLV
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