Kessler Investment Group, LLC I Shares Silver Trust Transaction History

Kessler Investment Group, LLC

  • $184 Million
  • Q3 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 $8,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312
Previous 312 -0.0%
Holding current value
$8,420
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

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
1,069
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 $14.2B
More about SLV
Track This Portfolio

Track Kessler Investment Group, LLC Portfolio

Follow Kessler Investment Group, LLC 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 Kessler Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email