Nicholas Hoffman & Company, Llc. I Shares Silver Trust Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.13 Billion
  • Q2 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 18,869 shares of SLV stock, worth $544,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,869
Previous 18,859 0.05%
Holding current value
$544,559
Previous $429,000 16.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 02, 2024
BUY
$22.86 - $29.27 $228 - $292
10 Added 0.05%
18,869 $501,000
Q1 2024

Apr 22, 2024
BUY
$20.2 - $23.29 $808 - $931
40 Added 0.21%
18,859 $429,000
Q3 2022

Nov 04, 2022
SELL
$16.38 - $19.17 $35,135 - $41,119
-2,145 Reduced 10.23%
18,819 $329,000
Q2 2022

Aug 09, 2022
BUY
$18.64 - $23.87 $12,749 - $16,327
684 Added 3.37%
20,964 $391,000
Q3 2021

Nov 04, 2021
BUY
$19.95 - $24.55 $99,750 - $122,750
5,000 Added 32.72%
20,280 $416,000
Q2 2021

Aug 10, 2021
SELL
$23.04 - $26.19 $110,615 - $125,738
-4,801 Reduced 23.91%
15,280 $370,000
Q1 2021

May 11, 2021
BUY
$22.26 - $26.76 $1,023 - $1,230
46 Added 0.23%
20,081 $456,000
Q4 2020

Feb 11, 2021
BUY
$21.05 - $24.76 $4,652 - $5,471
221 Added 1.12%
20,035 $492,000
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $22,759 - $36,774
1,362 Added 7.38%
19,814 $429,000
Q2 2020

Aug 12, 2020
BUY
$13.02 - $17.1 $68,394 - $89,826
5,253 Added 39.8%
18,452 $314,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,199
13,199 $207,000

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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