Logan Capital Management Inc I Shares Silver Trust Transaction History

Logan Capital Management Inc

  • $2.28 Billion
  • Q4 2024

A detailed history of Logan Capital Management Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Logan Capital Management Inc holds 1,921 shares of SLV stock, worth $59,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,921
Previous 7,736 75.17%
Holding current value
$59,262
Previous $219,000 77.17%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.33 - $31.74 $153,108 - $184,568
-5,815 Reduced 75.17%
1,921 $50,000
Q2 2021

Aug 17, 2021
BUY
$23.04 - $26.19 $178,237 - $202,605
7,736 New
7,736 $187,000
Q2 2021

Aug 17, 2021
SELL
$23.04 - $26.19 $178,237 - $202,605
-7,736 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $172,203 - $207,015
7,736 New
7,736 $176,000

Others Institutions Holding SLV

# of Institutions
1,110
Shares Held
168M
Call Options Held
203M
Put Options Held
82.8M
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 $16.2B
More about SLV
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