Leavell Investment Management, Inc. I Shares Silver Trust Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 67,535 shares of SLV stock, worth $1.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,535

Previous 66,196 2.02%

Holding current value

$1.9 Million

Previous $1.76 Million 9.1%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.33 - $29.38 $32,577 - $39,339	1,339 Added 2.02%	67,535 $1.92 Million
Q2 2024 Jul 17, 2024	SELL	$22.86 - $29.27 $40,165 - $51,427	-1,757 Reduced 2.59%	66,196 $1.76 Million
Q1 2024 Apr 24, 2024	SELL	$20.2 - $23.29 $160,590 - $185,155	-7,950 Reduced 10.47%	67,953 $1.55 Million
Q4 2023 Jan 23, 2024	SELL	$19.25 - $23.33 $232,309 - $281,546	-12,068 Reduced 13.72%	75,903 $1.65 Million
Q3 2023 Oct 16, 2023	SELL	$20.34 - $23.1 $354,099 - $402,147	-17,409 Reduced 16.52%	87,971 $1.79 Million
Q2 2023 Jul 19, 2023	SELL	$20.53 - $23.94 $19,626 - $22,886	-956 Reduced 0.9%	105,380 $2.2 Million
Q1 2023 Apr 13, 2023	SELL	$18.4 - $22.33 $32,751 - $39,747	-1,780 Reduced 1.65%	106,336 $2.35 Million
Q4 2022 Jan 17, 2023	BUY	$16.81 - $22.24 $335,174 - $443,443	19,939 Added 22.61%	108,116 $2.38 Million
Q3 2022 Oct 17, 2022	SELL	$16.38 - $19.17 $108,435 - $126,905	-6,620 Reduced 6.98%	88,177 $1.54 Million
Q2 2022 Jul 28, 2022	BUY	$18.64 - $23.87 $78,530 - $100,564	4,213 Added 4.65%	94,797 $1.77 Million
Q1 2022 Apr 21, 2022	SELL	$20.51 - $24.45 $303,589 - $361,908	-14,802 Reduced 14.05%	90,584 $2.07 Million
Q4 2021 Jan 20, 2022	BUY	$20.3 - $23.42 $236,292 - $272,608	11,640 Added 12.42%	105,386 $2.27 Million
Q3 2021 Oct 26, 2021	SELL	$19.95 - $24.55 $654,559 - $805,485	-32,810 Reduced 25.93%	93,746 $1.92 Million
Q1 2021 Apr 15, 2021	SELL	$22.26 - $26.76 $355,714 - $427,624	-15,980 Reduced 11.21%	126,556 $2.87 Million
Q4 2020 Jan 26, 2021	SELL	$21.05 - $24.76 $151,412 - $178,098	-7,193 Reduced 4.8%	142,536 $3.5 Million
Q3 2020 Oct 27, 2020	BUY	$16.71 - $27.0 $997,620 - $1.61 Million	59,702 Added 66.32%	149,729 $3.24 Million
Q2 2020 Jul 23, 2020	BUY	$13.02 - $17.1 $891,258 - $1.17 Million	68,453 Added 317.29%	90,027 $1.53 Million
Q1 2020 Apr 16, 2020	BUY	$11.21 - $17.4 $1,121 - $1,739	100 Added 0.47%	21,574 $282,000
Q4 2019 Jan 22, 2020	BUY	$15.48 - $16.92 $172,385 - $188,421	11,136 Added 107.72%	21,474 $358,000
Q3 2019 Oct 28, 2019	BUY	$14.05 - $18.34 $145,248 - $189,598	10,338 New	10,338 $165,000

Others Institutions Holding SLV

# of Institutions

1,066

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 $14.7B

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Leavell Investment Management, Inc. I Shares Silver Trust Transaction History