Schulhoff & CO Inc I Shares Silver Trust Transaction History

Schulhoff & CO Inc

$209 Million
Q1 2025

A detailed history of Schulhoff & CO Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Schulhoff & CO Inc holds 10,400 shares of SLV stock, worth $340,288. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,400

Previous 9,950 4.52%

Holding current value

$340,288

Previous $261,000 23.37%

% of portfolio

0.15%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$26.93 - $31.32 $12,118 - $14,094	450 Added 4.52%	10,400 $322,000
Q4 2024 Feb 05, 2025	BUY	$26.33 - $31.74 $26,330 - $31,740	1,000 Added 11.17%	9,950 $261,000
Q1 2024 May 01, 2024	BUY	$20.2 - $23.29 $180,790 - $208,445	8,950 New	8,950 $203,000
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $157,173 - $207,943	9,350 New	9,350 $205,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $174,284 - $223,184	-9,350 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $189,805 - $218,977	9,350 New	9,350 $201,000
Q3 2021 Nov 08, 2021	SELL	$19.95 - $24.55 $186,532 - $229,542	-9,350 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$16.71 - $27.0 $156,238 - $252,450	9,350 New	9,350 $202,000

Others Institutions Holding SLV

# of Institutions

1,211

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $17.2B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schulhoff & CO Inc with notifications on news.

Account