Moloney Securities Asset Management, LLC I Shares Silver Trust Transaction History

Moloney Securities Asset Management, LLC

  • $666 Million
  • Q2 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,741 shares of SLV stock, worth $309,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,741
Previous 10,741 -0.0%
Holding current value
$309,985
Previous $244,000 16.8%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$20.2 - $23.29 $6,060 - $6,987
-300 Reduced 2.72%
10,741 $244,000
Q4 2023

Jan 30, 2024
SELL
$19.25 - $23.33 $9,625 - $11,665
-500 Reduced 4.33%
11,041 $240,000
Q3 2023

Oct 31, 2023
SELL
$20.34 - $23.1 $15,865 - $18,018
-780 Reduced 6.33%
11,541 $234,000
Q2 2023

Jul 31, 2023
SELL
$20.53 - $23.94 $10,265 - $11,970
-500 Reduced 3.9%
12,321 $257,000
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $29,439 - $35,728
1,600 Added 14.26%
12,821 $283,000
Q4 2022

Jan 30, 2023
SELL
$16.81 - $22.24 $504 - $667
-30 Reduced 0.27%
11,221 $247,000
Q2 2022

Aug 03, 2022
SELL
$18.64 - $23.87 $23,300 - $29,837
-1,250 Reduced 10.0%
11,251 $210,000
Q1 2022

May 10, 2022
BUY
$20.51 - $24.45 $45,880 - $54,694
2,237 Added 21.79%
12,501 $286,000
Q4 2021

Jan 28, 2022
BUY
$20.3 - $23.42 $208,359 - $240,382
10,264 New
10,264 $221,000

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 $15.1B
More about SLV
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