New Millennium Group LLC I Shares Silver Trust Transaction History

New Millennium Group LLC

  • $154 Million
  • Q3 2024

A detailed history of New Millennium Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, New Millennium Group LLC holds 166 shares of SLV stock, worth $4,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166
Previous 166 -0.0%
Holding current value
$4,576
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024
BUY
$22.86 - $29.27 $3,794 - $4,858
166 New
166 $4,000
Q4 2023

Jan 17, 2024
SELL
$19.25 - $23.33 $2,040 - $2,472
-106 Reduced 27.75%
276 $6,000
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $772 - $877
-38 Reduced 9.05%
382 $7,000
Q2 2023

Aug 03, 2023
SELL
$20.53 - $23.94 $1,786 - $2,082
-87 Reduced 17.16%
420 $8,000
Q4 2022

Feb 07, 2023
SELL
$16.81 - $22.24 $1,731 - $2,290
-103 Reduced 16.89%
507 $11,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $442 - $517
-27 Reduced 4.24%
610 $11,000
Q2 2022

Aug 18, 2022
BUY
$18.64 - $23.87 $11,873 - $15,205
637 New
637 $12,000

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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