Pine Valley Investments LTD Liability CO I Shares Silver Trust Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 66,500 shares of SLV stock, worth $1.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

66,500

Previous 43,600 52.52%

Holding current value

$1.83 Million

Previous $992 Million 78.13%

% of portfolio

0.12%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$22.86 - $29.27 $71,734 - $91,849	-3,138 Reduced 3.48%	87,097 $2.31 Billion
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $40,460 - $46,649	-2,003 Reduced 2.17%	90,235 $2.05 Billion
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $600,965 - $728,339	-31,219 Reduced 25.29%	92,238 $2.01 Billion
Q3 2023 Nov 08, 2023	BUY	$20.34 - $23.1 $1.47 Million - $1.68 Million	72,513 Added 142.34%	123,457 $2.51 Billion
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $227,883 - $265,734	11,100 Added 27.86%	50,944 $1.06 Billion
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $733,129 - $889,716	39,844 New	39,844 $924 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

More about SLV

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Pine Valley Investments LTD Liability CO I Shares Silver Trust Transaction History