Meritage Portfolio Management I Shares Silver Trust Transaction History

Meritage Portfolio Management

  • $1.58 Billion
  • Q2 2024

A detailed history of Meritage Portfolio Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Meritage Portfolio Management holds 45,165 shares of SLV stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,165
Previous 32,885 37.34%
Holding current value
$1.29 Million
Previous $748,000 60.43%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Aug 08, 2024
BUY
$22.86 - $29.27 $280,720 - $359,435
12,280 Added 37.34%
45,165 $1.2 Million
Q1 2024

Apr 29, 2024
SELL
$20.2 - $23.29 $20 - $23
-1 Reduced -0.0%
32,885 $748,000
Q4 2023

Feb 02, 2024
BUY
$19.25 - $23.33 $219,084 - $265,518
11,381 Added 52.92%
32,886 $716,000
Q1 2023

Apr 25, 2023
BUY
$18.4 - $22.33 $395,691 - $480,206
21,505 New
21,505 $476,000

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 $15B
More about SLV
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