Signaturefd, LLC I Shares Silver Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Signaturefd, LLC holds 16,828 shares of SLV stock, worth $463,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,828

Previous 16,373 2.78%

Holding current value

$463,947

Previous $435,000 9.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.33 - $29.38 $11,070 - $13,367	455 Added 2.78%	16,828 $478,000
Q2 2024 Jul 29, 2024	SELL	$22.86 - $29.27 $135,559 - $173,571	-5,930 Reduced 26.59%	16,373 $435,000
Q1 2024 May 03, 2024	SELL	$20.2 - $23.29 $480,396 - $553,882	-23,782 Reduced 51.6%	22,303 $507,000
Q3 2023 Nov 03, 2023	SELL	$20.34 - $23.1 $302,476 - $343,520	-14,871 Reduced 24.4%	46,085 $937,000
Q2 2023 Aug 01, 2023	BUY	$20.53 - $23.94 $17,614 - $20,540	858 Added 1.43%	60,956 $1.27 Million
Q1 2023 Apr 28, 2023	SELL	$18.4 - $22.33 $47,839 - $58,057	-2,600 Reduced 4.15%	60,098 $1.33 Million
Q4 2022 Jan 27, 2023	BUY	$16.81 - $22.24 $126,074 - $166,800	7,500 Added 13.59%	62,698 $1.38 Million
Q3 2022 Nov 08, 2022	SELL	$16.38 - $19.17 $113,693 - $133,058	-6,941 Reduced 11.17%	55,198 $966,000
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $41,940 - $53,707	2,250 Added 3.76%	62,139 $1.16 Million
Q1 2022 May 02, 2022	SELL	$20.51 - $24.45 $208,484 - $248,534	-10,165 Reduced 14.51%	59,889 $1.37 Million
Q4 2021 Jan 25, 2022	BUY	$20.3 - $23.42 $149,773 - $172,792	7,378 Added 11.77%	70,054 $1.51 Million
Q3 2021 Oct 28, 2021	SELL	$19.95 - $24.55 $798 - $982	-40 Reduced 0.06%	62,676 $1.29 Million
Q2 2021 Jul 26, 2021	BUY	$23.04 - $26.19 $23,040 - $26,190	1,000 Added 1.62%	62,716 $1.52 Million
Q1 2021 Apr 30, 2021	BUY	$22.26 - $26.76 $121,116 - $145,601	5,441 Added 9.67%	61,716 $1.4 Million
Q3 2020 Nov 03, 2020	BUY	$16.71 - $27.0 $50,130 - $81,000	3,000 Added 5.63%	56,275 $1.22 Million
Q2 2020 Jul 30, 2020	BUY	$13.02 - $17.1 $341,267 - $448,208	26,211 Added 96.85%	53,275 $906,000
Q1 2020 Apr 23, 2020	BUY	$11.21 - $17.4 $254,747 - $395,414	22,725 Added 523.74%	27,064 $353,000
Q2 2019 Jul 31, 2019	BUY	$13.46 - $14.46 $228 - $245	17 Added 0.39%	4,339 $62,000
Q1 2019 May 09, 2019	BUY	$14.07 - $15.07 $14,070 - $15,070	1,000 Added 30.1%	4,322 $61,000
Q3 2018 Nov 15, 2018	SELL	$13.23 - $15.17 $13,230 - $15,170	-1,000 Reduced 23.14%	3,322 $46,000
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $15,070 - $16,260	1,000 Added 30.1%	4,322 $65,000
Q1 2018 May 08, 2018	BUY	$15.28 - $16.56 $50,760 - $55,012	3,322 New	3,322 $51,000

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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