Summit Global Investments I Shares Silver Trust Transaction History

Summit Global Investments

  • $1.34 Billion
  • Q1 2024

A detailed history of Summit Global Investments transactions in I Shares Silver Trust stock. As of the latest transaction made, Summit Global Investments holds 12,899 shares of SLV stock, worth $342,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,899
Previous 12,899 -0.0%
Holding current value
$342,726
Previous $281,000 4.27%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$19.25 - $23.33 $250 - $303
-13 Reduced 0.1%
12,899 $281,000
Q3 2023

Oct 13, 2023
SELL
$20.34 - $23.1 $10,373 - $11,781
-510 Reduced 3.8%
12,912 $263,000
Q1 2023

May 04, 2023
BUY
$18.4 - $22.33 $10,156 - $12,326
552 Added 4.29%
13,422 $297,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $425 - $498
-26 Reduced 0.2%
12,870 $225,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $261,788 - $302,024
12,896 New
12,896 $277,000

Others Institutions Holding SLV

# of Institutions
905
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $13.9B
More about SLV
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email