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

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

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

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

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About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.2B

More about SLV

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