Keystone Financial Group I Shares Silver Trust Transaction History

Keystone Financial Group

  • $675 Million
  • Q1 2024

A detailed history of Keystone Financial Group transactions in I Shares Silver Trust stock. As of the latest transaction made, Keystone Financial Group holds 12,939 shares of SLV stock, worth $368,502. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,939
Previous 14,139 8.49%
Holding current value
$368,502
Previous $307,000 4.23%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$20.2 - $23.29 $24,240 - $27,948
-1,200 Reduced 8.49%
12,939 $294,000
Q4 2023

Feb 09, 2024
SELL
$19.25 - $23.33 $46,700 - $56,598
-2,426 Reduced 14.65%
14,139 $307,000
Q3 2023

Nov 06, 2023
BUY
$20.34 - $23.1 $32,849 - $37,306
1,615 Added 10.8%
16,565 $336,000
Q2 2023

Aug 07, 2023
BUY
$20.53 - $23.94 $53,234 - $62,076
2,593 Added 20.98%
14,950 $312,000
Q4 2022

Feb 07, 2023
SELL
$16.81 - $22.24 $16,810 - $22,240
-1,000 Reduced 7.49%
12,357 $272,000
Q3 2022

Nov 10, 2022
SELL
$16.38 - $19.17 $409 - $479
-25 Reduced 0.19%
13,357 $234,000
Q2 2022

Aug 05, 2022
BUY
$18.64 - $23.87 $14,912 - $19,096
800 Added 6.36%
13,382 $249,000
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $1,538 - $1,833
-75 Reduced 0.59%
12,582 $288,000
Q4 2021

Feb 11, 2022
BUY
$20.3 - $23.42 $7,105 - $8,197
350 Added 2.84%
12,657 $272,000
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $4,488 - $5,523
225 Added 1.86%
12,307 $253,000
Q1 2021

May 11, 2021
SELL
$22.26 - $26.76 $9,794 - $11,774
-440 Reduced 3.51%
12,082 $274,000
Q4 2020

Feb 10, 2021
BUY
$21.05 - $24.76 $4,883 - $5,744
232 Added 1.89%
12,522 $308,000
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $205,365 - $331,830
12,290 New
12,290 $266,000

Others Institutions Holding SLV

# of Institutions
908
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.9B
More about SLV
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