Stonehage Fleming Financial Services Holdings LTD I Shares Silver Trust Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in I Shares Silver Trust stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,055 shares of SLV stock, worth $30,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,055 -0.0%

Holding current value

$30,447

Previous $22,000 27.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $13,029 - $15,022	645 Added 61.14%	1,700 $38,000
Q4 2023 Aug 05, 2024	SELL	$19.25 - $23.33 $12,416 - $15,047	-645 Reduced 37.94%	1,055 $22,000
Q3 2023 Nov 01, 2023	BUY	$20.34 - $23.1 $21,458 - $24,370	1,055 New	1,055 $21,000
Q3 2019 Oct 29, 2019	SELL	$14.05 - $18.34 $44,608 - $58,229	-3,175 Reduced 65.13%	1,700 $27,000
Q1 2019 Oct 11, 2019	SELL	$14.07 - $15.07 $30,602 - $32,777	-2,175 Reduced 30.85%	4,875 $69,000
Q3 2018 Oct 11, 2019	SELL	$13.23 - $15.17 $319,504 - $366,355	-24,150 Reduced 77.4%	7,050 $104,000
Q2 2018 Oct 11, 2019	BUY	$15.07 - $16.26 $150 - $162	10 Added 0.03%	31,200 $473,000
Q1 2018 Oct 11, 2019	SELL	$15.28 - $16.56 $480,326 - $520,563	-31,435 Reduced 50.2%	31,190 $481,000
Q4 2017 Oct 11, 2019	SELL	$14.85 - $16.41 $302,152 - $333,894	-20,347 Reduced 24.52%	62,625 $1 Million
Q3 2017 Oct 11, 2019	BUY	$15.33 - $17.1 $181,491 - $202,446	11,839 Added 16.64%	82,972 $1.31 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-22,845 Reduced 24.31%	71,133 $1.12 Million
Q1 2017 Oct 11, 2019	BUY	N/A	22,620 Added 31.7%	93,978 $1.62 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-14,635 Reduced 17.02%	71,358 $1.08 Million
Q3 2016 Oct 11, 2019	SELL	N/A	-35,412 Reduced 29.17%	85,993 $1.57 Million
Q2 2016 Oct 11, 2019	BUY	N/A	119,345 Added 5793.45%	121,405 $2.17 Million
Q1 2016 Oct 11, 2019	BUY	N/A	2,060	2,060 $170,000

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

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Stonehage Fleming Financial Services Holdings LTD I Shares Silver Trust Transaction History