Pekin Hardy Strauss, Inc. I Shares Silver Trust Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 49,665 shares of SLV stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,665

Previous 46,665 6.43%

Holding current value

$1.32 Million

Previous $1.24 Million 13.8%

% of portfolio

0.19%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $72,990 - $88,140	3,000 Added 6.43%	49,665 $1.41 Million
Q2 2024 Aug 09, 2024	SELL	$22.86 - $29.27 $4,572 - $5,854	-200 Reduced 0.43%	46,665 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $32,359 - $42,812	-1,925 Reduced 3.95%	46,865 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$16.38 - $19.17 $2,457 - $2,875	-150 Reduced 0.31%	48,790 $854,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $25,637 - $30,562	-1,250 Reduced 2.49%	48,940 $1.12 Million
Q4 2021 Feb 08, 2022	SELL	$20.3 - $23.42 $645,032 - $744,170	-31,775 Reduced 38.77%	50,190 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $54,563 - $67,144	-2,735 Reduced 3.23%	81,965 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $82,944 - $94,284	3,600 Added 4.44%	84,700 $2.05 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $67,559 - $81,216	3,035 Added 3.89%	81,100 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $738,855 - $869,076	35,100 Added 81.69%	78,065 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $418,000 - $675,405	25,015 Added 139.36%	42,965 $930,000
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $91,140 - $119,700	7,000 Added 63.93%	17,950 $305,000
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $169,506 - $185,274	10,950 New	10,950 $183,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

More about SLV

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Pekin Hardy Strauss, Inc. I Shares Silver Trust Transaction History