Total Investment Management Inc I Shares Silver Trust Transaction History

Total Investment Management Inc

$760 Million
Q2 2024

A detailed history of Total Investment Management Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Total Investment Management Inc holds 1,043,004 shares of SLV stock, worth $29.6 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

1,043,004

Previous 1,042,018 0.09%

Holding current value

$29.6 Million

Previous $23.7 Million 16.9%

% of portfolio

3.65%

Previous 2.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $22,539 - $28,860	986 Added 0.09%	1,043,004 $27.7 Million
Q1 2024 Apr 16, 2024	BUY	$20.2 - $23.29 $58,741 - $67,727	2,908 Added 0.28%	1,042,018 $23.7 Million
Q4 2023 Feb 02, 2024	BUY	$19.25 - $23.33 $888,002 - $1.08 Million	46,130 Added 4.65%	1,039,110 $22.6 Million
Q3 2023 Oct 24, 2023	BUY	$20.34 - $23.1 $783,395 - $889,696	38,515 Added 4.04%	992,980 $20.2 Million
Q2 2023 Jul 06, 2023	BUY	$20.53 - $23.94 $354,758 - $413,683	17,280 Added 1.84%	954,465 $19.9 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $3.16 Million - $3.83 Million	-171,482 Reduced 15.47%	937,185 $20.7 Million
Q4 2022 Feb 01, 2023	BUY	$16.81 - $22.24 $345,680 - $457,343	20,564 Added 1.89%	1,108,667 $24.4 Million
Q3 2022 Oct 13, 2022	BUY	$16.38 - $19.17 $3.1 Million - $3.63 Million	189,151 Added 21.04%	1,088,103 $19 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $147,237 - $188,549	7,899 Added 0.89%	898,952 $16.8 Million
Q1 2022 May 02, 2022	BUY	$20.51 - $24.45 $90,387 - $107,751	4,407 Added 0.5%	891,053 $20.4 Million
Q4 2021 Jan 31, 2022	BUY	$20.3 - $23.42 $10.8 Million - $12.5 Million	532,721 Added 150.52%	886,646 $19.1 Million
Q3 2021 Nov 04, 2021	SELL	$19.95 - $24.55 $7,660 - $9,427	-384 Reduced 0.11%	353,925 $7.26 Million
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $8.16 Million - $9.28 Million	354,309 New	354,309 $8.58 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 $14.9B

More about SLV

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Total Investment Management Inc I Shares Silver Trust Transaction History