Southeast Asset Advisors Inc. I Shares Silver Trust Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

A detailed history of Southeast Asset Advisors Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 60,748 shares of SLV stock, worth $1.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

60,748

Previous 60,748 -0.0%

Holding current value

$1.78 Million

Previous $1.38 Million 16.79%

% of portfolio

0.19%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $47,470 - $54,731	2,350 Added 4.02%	60,748 $1.38 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $87,252 - $105,888	-4,742 Reduced 7.51%	58,398 $1.29 Million
Q3 2022 Nov 04, 2022	SELL	$16.38 - $19.17 $49,140 - $57,510	-3,000 Reduced 4.54%	63,140 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $90,172 - $104,031	4,442 Added 7.2%	66,140 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $19,950 - $24,550	-1,000 Reduced 1.59%	61,698 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $1.44 Million - $1.64 Million	62,698 New	62,698 $1.52 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

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Southeast Asset Advisors Inc. I Shares Silver Trust Transaction History