New Potomac Partners, LLC I Shares Silver Trust Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, New Potomac Partners, LLC holds 45,186 shares of SLV stock, worth $1.51 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

45,186

Previous 49,441 8.61%

Holding current value

$1.51 Million

Previous $1.31 Million 2.28%

% of portfolio

0.67%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.33 - $29.38 $103,524 - $125,011	-4,255 Reduced 8.61%	45,186 $1.28 Million
Q2 2024 Jul 17, 2024	SELL	$22.86 - $29.27 $86,868 - $111,226	-3,800 Reduced 7.14%	49,441 $1.31 Million
Q1 2024 May 02, 2024	SELL	$20.2 - $23.29 $40,905 - $47,162	-2,025 Reduced 3.66%	53,241 $1.21 Million
Q4 2023 Jan 19, 2024	SELL	$19.25 - $23.33 $28,875 - $34,995	-1,500 Reduced 2.64%	55,266 $1.2 Million
Q3 2023 Oct 17, 2023	SELL	$20.34 - $23.1 $1.12 Million - $1.27 Million	-54,929 Reduced 49.18%	56,766 $1.15 Million
Q2 2023 Jul 21, 2023	SELL	$20.53 - $23.94 $142,006 - $165,592	-6,917 Reduced 5.83%	111,695 $2.33 Million
Q1 2023 Apr 26, 2023	SELL	$18.4 - $22.33 $225,363 - $273,497	-12,248 Reduced 9.36%	118,612 $2.62 Million
Q4 2022 Jan 18, 2023	SELL	$16.81 - $22.24 $188,524 - $249,421	-11,215 Reduced 7.89%	130,860 $0
Q3 2022 Oct 17, 2022	SELL	$16.38 - $19.17 $652,530 - $763,675	-39,837 Reduced 21.9%	142,075 $2.49 Million
Q2 2022 Jul 11, 2022	SELL	$18.64 - $23.87 $745 - $954	-40 Reduced 0.02%	181,912 $3.39 Million
Q1 2022 Apr 25, 2022	SELL	$20.51 - $24.45 $19,074 - $22,738	-930 Reduced 0.51%	181,952 $4.16 Million
Q4 2021 Jan 21, 2022	SELL	$20.3 - $23.42 $37,961 - $43,795	-1,870 Reduced 1.01%	182,882 $3.93 Million
Q3 2021 Oct 26, 2021	SELL	$19.95 - $24.55 $94,563 - $116,367	-4,740 Reduced 2.5%	184,752 $3.79 Million
Q2 2021 Aug 02, 2021	BUY	$23.04 - $26.19 $806 - $916	35 Added 0.02%	189,492 $4.59 Million
Q1 2021 Apr 29, 2021	SELL	$22.26 - $26.76 $40,068 - $48,168	-1,800 Reduced 0.94%	189,457 $4.3 Million
Q4 2020 Jan 28, 2021	SELL	$21.05 - $24.76 $26,207 - $30,826	-1,245 Reduced 0.65%	191,257 $4.7 Million
Q3 2020 Oct 23, 2020	BUY	$16.71 - $27.0 $73,557 - $118,854	4,402 Added 2.34%	192,502 $4.17 Million
Q2 2020 Aug 04, 2020	BUY	$13.02 - $17.1 $2.45 Million - $3.22 Million	188,100 New	188,100 $3.2 Million

Others Institutions Holding SLV

# of Institutions

1,212

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $17.6B

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New Potomac Partners, LLC I Shares Silver Trust Transaction History