Lehman & Derafelo Financial Resources LLC I Shares Silver Trust Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 73,820 shares of SLV stock, worth $2.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

73,820

Previous 73,820 -0.0%

Holding current value

$2.1 Million

Previous $1.29 Million 25.77%

% of portfolio

0.48%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$16.38 - $19.17 $40,950 - $47,925	2,500 Added 3.51%	73,820 $1.29 Million
Q2 2022 Jul 19, 2022	SELL	$18.64 - $23.87 $6,524 - $8,354	-350 Reduced 0.49%	71,320 $1.33 Million
Q3 2021 Oct 28, 2021	SELL	$19.95 - $24.55 $39,900 - $49,100	-2,000 Reduced 2.71%	71,670 $1.47 Million
Q1 2021 Apr 21, 2021	BUY	$22.26 - $26.76 $92,379 - $111,054	4,150 Added 5.97%	73,670 $1.67 Million
Q4 2020 Jan 20, 2021	BUY	$21.05 - $24.76 $42,100 - $49,520	2,000 Added 2.96%	69,520 $1.71 Million
Q3 2020 Nov 06, 2020	BUY	$16.71 - $27.0 $20,887 - $33,750	1,250 Added 1.89%	67,520 $1.46 Million
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $8,631 - $13,397	770 Added 1.18%	66,270 $865,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $861,325 - $951,060	65,500 New	65,500 $951,000

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 $14.9B

More about SLV

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Lehman & Derafelo Financial Resources LLC I Shares Silver Trust Transaction History