Private Harbour Investment Management & Counsel, LLC I Shares Silver Trust Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$13.46 - $14.46 $308,880 - $331,828	-22,948 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$14.07 - $15.07 $54,873 - $58,773	-3,900 Reduced 14.53%	22,948 $325,000
Q4 2018 Feb 06, 2019	SELL	$13.15 - $14.52 $46,209 - $51,023	-3,514 Reduced 11.57%	26,848 $390,000
Q3 2018 Nov 06, 2018	SELL	$13.23 - $15.17 $1,653 - $1,896	-125 Reduced 0.41%	30,362 $417,000
Q2 2018 Aug 08, 2018	SELL	$15.07 - $16.26 $10,549 - $11,382	-700 Reduced 2.24%	30,487 $462,000
Q1 2018 May 04, 2018	SELL	$15.28 - $16.56 $51,188 - $55,475	-3,350 Reduced 9.7%	31,187 $481,000
Q4 2017 Feb 05, 2018	SELL	$14.85 - $16.41 $4,455 - $4,923	-300 Reduced 0.86%	34,537 $552,000
Q2 2017 Aug 08, 2017	BUY	N/A	34,837	34,837 $547,000

Others Institutions Holding SLV

# of Institutions

1,022

Shares Held

122M

Call Options Held

126M

Put Options Held

61M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

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