Smith, Moore & Co. I Shares Silver Trust Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in I Shares Silver Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 85,081 shares of SLV stock, worth $2.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

85,081

Previous 83,993 1.3%

Holding current value

$2.25 Million

Previous $2.23 Million 8.34%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $26,471 - $31,965	1,088 Added 1.3%	85,081 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $52,875 - $67,701	-2,313 Reduced 2.68%	83,993 $2.23 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $9,049 - $10,433	-448 Reduced 0.52%	86,306 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $134 - $163	-7 Reduced 0.01%	86,754 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $190,443 - $216,285	-9,363 Reduced 9.74%	86,761 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $36,461 - $42,517	1,776 Added 1.88%	96,124 $2.01 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $2,980 - $3,617	162 Added 0.17%	94,348 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $361,196 - $477,870	-21,487 Reduced 18.58%	94,186 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $66,551 - $77,887	-4,063 Reduced 3.39%	115,673 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $79,667 - $102,020	4,274 Added 3.7%	119,736 $2.23 Million
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $11,321 - $13,496	-552 Reduced 0.48%	115,462 $2.64 Million
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $99,997 - $115,366	4,926 Added 4.43%	116,014 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $151,719 - $186,702	7,605 Added 7.35%	111,088 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $168,122 - $191,108	7,297 Added 7.59%	103,483 $2.51 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $382,716 - $460,084	17,193 Added 21.77%	96,186 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $155,706 - $183,149	-7,397 Reduced 8.56%	78,993 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $30,562 - $49,383	1,829 Added 2.16%	86,390 $1.87 Million
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $251,780 - $330,679	19,338 Added 29.65%	84,561 $1.44 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $5,840 - $9,065	-521 Reduced 0.79%	65,223 $851,000
Q4 2019 Feb 07, 2020	BUY	$15.48 - $16.92 $541 - $592	35 Added 0.05%	65,744 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$14.05 - $18.34 $26,062 - $34,020	-1,855 Reduced 2.75%	65,709 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$13.46 - $14.46 $13,311 - $14,300	-989 Reduced 1.44%	67,564 $968,000
Q1 2019 May 07, 2019	SELL	$14.07 - $15.07 $1.11 Million - $1.19 Million	-78,971 Reduced 53.53%	68,553 $972,000
Q4 2018 Feb 15, 2019	SELL	$13.15 - $14.52 $138,482 - $152,910	-10,531 Reduced 6.66%	147,524 $2.14 Million
Q3 2018 Nov 15, 2018	BUY	$13.23 - $15.17 $9,327 - $10,694	705 Added 0.45%	158,055 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $93,449 - $100,828	6,201 Added 4.1%	157,350 $2.38 Million
Q1 2018 May 14, 2018	BUY	$15.28 - $16.56 $24,891 - $26,976	1,629 Added 1.09%	151,149 $2.33 Million
Q4 2017 Feb 09, 2018	SELL	$14.85 - $16.41 $17,493 - $19,330	-1,178 Reduced 0.78%	149,520 $2.39 Million
Q3 2017 Nov 02, 2017	BUY	$15.33 - $17.1 $2.31 Million - $2.58 Million	150,698	150,698 $2.37 Million

Others Institutions Holding SLV

# of Institutions

1,069

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 $13.9B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account