Lee Financial CO I Shares Silver Trust Transaction History

Lee Financial CO

  • $699 Million
  • Q3 2024

A detailed history of Lee Financial CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Lee Financial CO holds 7,440 shares of SLV stock, worth $205,120. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,440
Holding current value
$205,120
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $181,015 - $218,587
7,440 New
7,440 $211,000
Q4 2023

Feb 08, 2024
SELL
$19.25 - $23.33 $17,748 - $21,510
-922 Reduced 10.9%
7,540 $164,000
Q3 2023

Nov 09, 2023
BUY
$20.34 - $23.1 $203 - $231
10 Added 0.12%
8,462 $172,000
Q2 2023

Aug 08, 2023
BUY
$20.53 - $23.94 $1,231 - $1,436
60 Added 0.71%
8,452 $176,000
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $20,240 - $24,562
-1,100 Reduced 11.59%
8,392 $185,000
Q3 2022

Nov 01, 2022
BUY
$16.38 - $19.17 $35,708 - $41,790
2,180 Added 29.81%
9,492 $166,000
Q1 2022

May 11, 2022
SELL
$20.51 - $24.45 $246 - $293
-12 Reduced 0.16%
7,312 $167,000
Q4 2021

Feb 08, 2022
SELL
$20.3 - $23.42 $67,802 - $78,222
-3,340 Reduced 31.32%
7,324 $158,000
Q2 2021

Aug 04, 2021
BUY
$23.04 - $26.19 $24,537 - $27,892
1,065 Added 11.09%
10,664 $258,000
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $213,673 - $256,869
9,599 New
9,599 $218,000
Q1 2020

May 07, 2020
SELL
$11.21 - $17.4 $22,420 - $34,800
-2,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $30,960 - $33,840
2,000 New
2,000 $33,000
Q1 2018

May 09, 2018
SELL
$15.28 - $16.56 $11,460 - $12,419
-750 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$14.85 - $16.41 $25,245 - $27,897
-1,700 Reduced 69.39%
750 $12,000
Q3 2017

Nov 07, 2017
BUY
$15.33 - $17.1 $37,558 - $41,895
2,450
2,450 $39,000

Others Institutions Holding SLV

# of Institutions
1,068
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 $14.5B
More about SLV
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