Parsons Capital Management Inc I Shares Silver Trust Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Parsons Capital Management Inc holds 27,525 shares of SLV stock, worth $794,371. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,525

Previous 27,525 -0.0%

Holding current value

$794,371

Previous $626,000 16.77%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$20.2 - $23.29 $4,040 - $4,658	-200 Reduced 0.72%	27,525 $626,000
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $25,214 - $33,360	-1,500 Reduced 5.13%	27,725 $610,000
Q3 2022 Oct 26, 2022	SELL	$16.38 - $19.17 $8,189 - $9,585	-500 Reduced 1.68%	29,225 $511,000
Q2 2022 Jul 29, 2022	SELL	$18.64 - $23.87 $3,728 - $4,774	-200 Reduced 0.67%	29,725 $554,000
Q1 2022 May 02, 2022	SELL	$20.51 - $24.45 $2.38 Million - $2.83 Million	-115,800 Reduced 79.46%	29,925 $685,000
Q4 2021 Feb 07, 2022	BUY	$20.3 - $23.42 $2.64 Million - $3.05 Million	130,025 Added 828.18%	145,725 $3.14 Million
Q1 2021 Apr 28, 2021	BUY	$22.26 - $26.76 $60,102 - $72,252	2,700 Added 20.77%	15,700 $356,000
Q4 2020 Feb 08, 2021	BUY	$21.05 - $24.76 $273,650 - $321,880	13,000 New	13,000 $319,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

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Parsons Capital Management Inc I Shares Silver Trust Transaction History