Patten Group, Inc. I Shares Silver Trust Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Patten Group, Inc. holds 25,829 shares of SLV stock, worth $745,424. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,829

Previous 17,762 45.42%

Holding current value

$745,424

Previous $404,000 69.8%

% of portfolio

0.16%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$22.86 - $29.27 $184,411 - $236,121	8,067 Added 45.42%	25,829 $686,000
Q1 2024 Apr 17, 2024	SELL	$20.2 - $23.29 $10,100 - $11,645	-500 Reduced 2.74%	17,762 $404,000
Q4 2023 Jan 10, 2024	BUY	$19.25 - $23.33 $81,273 - $98,499	4,222 Added 30.07%	18,262 $397,000
Q2 2023 Jul 26, 2023	SELL	$20.53 - $23.94 $61,836 - $72,107	-3,012 Reduced 17.66%	14,040 $293,000
Q1 2023 Apr 06, 2023	BUY	$18.4 - $22.33 $4,618 - $5,604	251 Added 1.49%	17,052 $377,000
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $86,084 - $113,891	5,121 Added 43.84%	16,801 $369,000
Q3 2022 Oct 13, 2022	SELL	$16.38 - $19.17 $10,450 - $12,230	-638 Reduced 5.18%	11,680 $216,000
Q2 2022 Jul 18, 2022	BUY	$18.64 - $23.87 $52,285 - $66,955	2,805 Added 29.49%	12,318 $219,000
Q1 2022 Apr 28, 2022	BUY	$20.51 - $24.45 $195,111 - $232,592	9,513 New	9,513 $218,000
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $3,306 - $3,541	-235 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.15 - $14.52 $3,090 - $3,412	235 New	235 $3,000
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $18,718 - $20,286	-1,225 Closed	0 $0
Q3 2017 Dec 13, 2017	BUY	$15.33 - $17.1 $18,779 - $20,947	1,225 New	1,225 $19,000
Q3 2017 Nov 14, 2017	SELL	$15.33 - $17.1 $18,779 - $20,947	-1,225 Closed	0 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,225	1,225 $19,000

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

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account