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 $2.22 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
45,186
Previous 49,441 8.61%
Holding current value
$2.22 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
1,314
Shares Held
169M
Call Options Held
233M
Put Options Held
115M
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 $25.8B
More about SLV
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