Sonora Investment Management Group, LLC I Shares Silver Trust Transaction History

Sonora Investment Management Group, LLC

$1.18 Billion
Q3 2024

A detailed history of Sonora Investment Management Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 10,600 shares of SLV stock, worth $290,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,600

Previous 10,400 1.92%

Holding current value

$290,970

Previous $276,000 9.06%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.33 - $29.38 $4,866 - $5,876	200 Added 1.92%	10,600 $301,000
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $6,787 - $7,825	-336 Reduced 3.13%	10,400 $236,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $7,007 - $8,492	-364 Reduced 3.28%	10,736 $233,000
Q3 2023 Nov 02, 2023	BUY	$20.34 - $23.1 $2,034 - $2,310	100 Added 0.91%	11,100 $225,000
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $56,067 - $65,380	-2,731 Reduced 19.89%	11,000 $229,000
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $252,650 - $306,613	13,731 New	13,731 $303,000

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.4B

More about SLV

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Sonora Investment Management Group, LLC I Shares Silver Trust Transaction History