Smartleaf Asset Management LLC I Shares Silver Trust Transaction History

Smartleaf Asset Management LLC

  • $610 Billion
  • Q2 2024

A detailed history of Smartleaf Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 1,226 shares of SLV stock, worth $35,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,226
Previous 4,476 72.61%
Holding current value
$35,688
Previous $98.4 Million 67.05%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$22.86 - $29.27 $74,295 - $95,127
-3,250 Reduced 72.61%
1,226 $32.4 Million
Q1 2024

Oct 07, 2024
BUY
$20.2 - $23.29 $65,650 - $75,692
3,250 Added 265.09%
4,476 $101 Million
Q1 2024

May 02, 2024
BUY
$20.2 - $23.29 $70,659 - $81,468
3,498 Added 357.67%
4,476 $98.4 Million
Q4 2023

Feb 12, 2024
BUY
$19.25 - $23.33 $18,826 - $22,816
978 New
978 $21.5 Million

Others Institutions Holding SLV

# of Institutions
1,024
Shares Held
122M
Call Options Held
126M
Put Options Held
58.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.3B
More about SLV
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