Pathstone Family Office, LLC I Shares Silver Trust Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,850 shares of SLV stock, worth $276,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,850
Holding current value
$276,982
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$20.34 - $23.1 $200,349 - $227,535
9,850 New
9,850 $200,000
Q3 2022

Oct 23, 2023
SELL
$16.38 - $19.17 $41,195 - $48,212
-2,515 Reduced 18.9%
10,789 $188,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $41,195 - $48,212
-2,515 Reduced 18.9%
10,789 $189,000
Q2 2022

Oct 23, 2023
BUY
$18.64 - $23.87 $247,986 - $317,566
13,304 New
13,304 $247,000
Q2 2022

Aug 15, 2022
BUY
$18.64 - $23.87 $247,986 - $317,566
13,304 New
13,304 $248,000
Q3 2021

Nov 16, 2021
SELL
$19.95 - $24.55 $227,430 - $279,870
-11,400 Closed
0 $0
Q2 2021

Aug 31, 2021
BUY
$23.04 - $26.19 $2,304 - $2,619
100 Added 0.88%
11,400 $276,000
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $251,538 - $302,388
11,300 New
11,300 $257,000
Q3 2020

Nov 12, 2020
SELL
$16.71 - $27.0 $726,133 - $1.17 Million
-43,455 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $443,396 - $582,340
34,055 Added 362.29%
43,455 $739,000
Q1 2020

Jun 11, 2020
BUY
$11.21 - $17.4 $105,374 - $163,560
9,400 New
9,400 $122,000
Q3 2017

Nov 14, 2017
SELL
$15.33 - $17.1 $16,418 - $18,314
-1,071 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,071
1,071 $17,000

Others Institutions Holding SLV

# of Institutions
924
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.7B
More about SLV
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