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 $1.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
45,186
Previous 49,441 8.61%
Holding current value
$1.26 Million
Previous $1.31 Million 2.28%
% of portfolio
0.67%
Previous 0.73%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,069
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 $14.6B
More about SLV
Track This Portfolio

Track New Potomac Partners, LLC Portfolio

Follow New Potomac Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email