Koshinski Asset Management, Inc. I Shares Silver Trust Transaction History

Koshinski Asset Management, Inc.

  • $1.04 Billion
  • Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 30,175 shares of SLV stock, worth $857,271. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,175
Previous 31,162 3.17%
Holding current value
$857,271
Previous $708,000 13.14%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Jul 12, 2024
SELL
$22.86 - $29.27 $22,562 - $28,889
-987 Reduced 3.17%
30,175 $801,000
Q1 2024

May 08, 2024
BUY
$20.2 - $23.29 $629,472 - $725,762
31,162 New
31,162 $708,000
Q3 2023

Oct 18, 2023
SELL
$20.34 - $23.1 $226,180 - $256,872
-11,120 Reduced 25.87%
31,857 $647,000
Q2 2023

Jul 28, 2023
BUY
$20.53 - $23.94 $882,317 - $1.03 Million
42,977 New
42,977 $897,000
Q4 2022

Jan 24, 2023
SELL
$16.81 - $22.24 $15,700 - $20,772
-934 Reduced 2.0%
45,701 $0
Q3 2022

Oct 18, 2022
SELL
$16.38 - $19.17 $1,916 - $2,242
-117 Reduced 0.25%
46,635 $279,000
Q2 2022

Jul 12, 2022
SELL
$18.64 - $23.87 $2,031 - $2,601
-109 Reduced 0.23%
46,752 $871,000
Q1 2022

Apr 20, 2022
BUY
$20.51 - $24.45 $7,711 - $9,193
376 Added 0.81%
46,861 $1.07 Billion
Q4 2021

Jan 14, 2022
SELL
$20.3 - $23.42 $168,530 - $194,432
-8,302 Reduced 15.15%
46,485 $1 Billion
Q3 2021

Oct 12, 2021
SELL
$19.95 - $24.55 $172,647 - $212,455
-8,654 Reduced 13.64%
54,787 $1.12 Million
Q2 2021

Jul 26, 2021
BUY
$23.04 - $26.19 $458,081 - $520,709
19,882 Added 45.64%
63,441 $1.54 Million
Q1 2021

May 06, 2021
BUY
$22.26 - $26.76 $137,922 - $165,804
6,196 Added 16.58%
43,559 $989,000
Q4 2020

Mar 30, 2021
BUY
$21.05 - $24.76 $47,173 - $55,487
2,241 Added 6.38%
37,363 $918,000
Q4 2020

Feb 05, 2021
BUY
$21.05 - $24.76 $739,318 - $869,620
35,122 New
35,122 $918,000
Q4 2020

Feb 02, 2021
SELL
$21.05 - $24.76 $538,143 - $632,989
-25,565 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $54,959 - $88,803
3,289 Added 14.76%
25,565 $596,000
Q2 2020

Jul 29, 2020
SELL
$13.02 - $17.1 $20,832 - $27,360
-1,600 Reduced 6.7%
22,276 $379,000
Q1 2020

Apr 30, 2020
SELL
$11.21 - $17.4 $3,194 - $4,959
-285 Reduced 1.18%
23,876 $312,000
Q4 2019

Jan 29, 2020
BUY
$15.48 - $16.92 $374,012 - $408,804
24,161 New
24,161 $404,000
Q2 2019

Jul 18, 2019
SELL
$13.46 - $14.46 $317,669 - $341,270
-23,601 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$14.07 - $15.07 $14,646 - $15,687
1,041 Added 4.61%
23,601 $335,000
Q4 2018

Feb 08, 2019
BUY
$13.15 - $14.52 $163,060 - $180,048
12,400 Added 122.05%
22,560 $328,000
Q3 2018

Nov 15, 2018
SELL
$13.23 - $15.17 $157,939 - $181,099
-11,938 Reduced 54.02%
10,160 $139,000
Q2 2018

Aug 13, 2018
BUY
$15.07 - $16.26 $333,016 - $359,313
22,098 New
22,098 $335,000
Q2 2018

Aug 10, 2018
SELL
$15.07 - $16.26 $333,016 - $359,313
-22,098 Closed
0 $0
Q1 2018

Apr 09, 2018
SELL
$15.28 - $16.56 $8,327 - $9,025
-545 Reduced 2.41%
22,098 $341,000
Q4 2017

Jan 17, 2018
SELL
$14.85 - $16.41 $176,195 - $194,704
-11,865 Reduced 34.38%
22,643 $362,000
Q3 2017

Oct 12, 2017
BUY
$15.33 - $17.1 $2,299 - $2,565
150 Added 0.44%
34,508 $0
Q2 2017

Jan 17, 2018
SELL
N/A
-1,380 Reduced 3.86%
34,358 $540,000
Q1 2017

Jan 17, 2018
BUY
N/A
4,178 Added 13.24%
35,738 $616,000
Q4 2016

Jan 17, 2018
BUY
N/A
1,255 Added 4.14%
31,560 $477,000
Q1 2016

Jan 17, 2018
BUY
N/A
7,000 Added 30.04%
30,305 $445,000
Q4 2015

Jan 17, 2018
SELL
N/A
-100 Reduced 0.43%
23,305 $307,000
Q3 2015

Jan 17, 2018
BUY
N/A
1,230 Added 5.55%
23,405 $352,000
Q2 2015

Jan 17, 2018
BUY
N/A
1,430 Added 6.89%
22,175 $333,000
Q4 2014

Jan 17, 2018
BUY
N/A
20,745
20,745 $312,000

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

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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