Sprott Inc. I Shares Silver Trust Transaction History

Sprott Inc.

$1.27 Billion
Q2 2024

A detailed history of Sprott Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Sprott Inc. holds 230,555 shares of SLV stock, worth $6.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

230,555

Previous 282,223 18.31%

Holding current value

$6.65 Million

Previous $6.42 Million 4.6%

% of portfolio

0.48%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $1.18 Million - $1.51 Million	-51,668 Reduced 18.31%	230,555 $6.13 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $2.93 Million - $3.37 Million	144,886 Added 105.5%	282,223 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $359,647 - $435,874	18,683 Added 15.75%	137,337 $2.99 Million
Q3 2023 Nov 17, 2023	SELL	$20.34 - $23.1 $61,020 - $69,300	-3,000 Reduced 2.47%	118,654 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $875,311 - $994,085	43,034 Added 54.74%	121,654 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $130,919 - $152,665	6,377 Added 8.83%	78,620 $1.64 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $5,483 - $6,654	298 Added 0.41%	72,243 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $12,876 - $17,035	766 Added 1.08%	71,945 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $24,094 - $28,199	1,471 Added 2.11%	71,179 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $118,736 - $152,051	6,370 Added 10.06%	69,708 $1.3 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $35,010 - $41,736	1,707 Added 2.77%	63,338 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $142,201 - $164,057	7,005 Added 12.82%	61,631 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $20,009 - $24,623	1,003 Added 1.87%	54,626 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $94,924 - $107,902	4,120 Added 8.32%	53,623 $1.3 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $555,654 - $667,983	24,962 Added 101.72%	49,503 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $56,287 - $66,208	2,674 Added 12.23%	24,541 $603,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $354,302 - $572,481	-21,203 Reduced 49.23%	21,867 $473,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $59,839 - $78,591	4,596 Added 11.95%	43,070 $733,000
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $431,293 - $669,447	38,474 New	38,474 $502,000
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $351,815 - $388,468	-26,754 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $412,656 - $473,167	-31,191 Reduced 53.83%	26,754 $367,000
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $425,757 - $459,377	28,252 Added 95.15%	57,945 $864,000
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $453,709 - $491,716	29,693 New	29,693 $0

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 $15.1B

More about SLV

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