Savant Capital, LLC I Shares Silver Trust Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Savant Capital, LLC holds 10,442 shares of SLV stock, worth $281,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,442

Previous 10,018 4.23%

Holding current value

$281,725

Previous $266,000 11.28%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.33 - $29.38 $10,315 - $12,457	424 Added 4.23%	10,442 $296,000
Q2 2024 Aug 05, 2024	BUY	$22.86 - $29.27 $24,643 - $31,553	1,078 Added 12.06%	10,018 $266,000
Q1 2024 May 03, 2024	BUY	$20.2 - $23.29 $180,588 - $208,212	8,940 New	8,940 $203,000
Q1 2023 May 02, 2023	SELL	$18.4 - $22.33 $55,218 - $67,012	-3,001 Reduced 24.01%	9,496 $210,000
Q4 2022 Feb 06, 2023	BUY	$16.81 - $22.24 $7,127 - $9,429	424 Added 3.51%	12,497 $275,000
Q3 2022 Oct 28, 2022	BUY	$16.38 - $19.17 $197,755 - $231,439	12,073 New	12,073 $211,000

Others Institutions Holding SLV

# of Institutions

1,071

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 $14.1B

More about SLV

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Savant Capital, LLC I Shares Silver Trust Transaction History