Tsfg, LLC I Shares Silver Trust Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Tsfg, LLC holds 1,980 shares of SLV stock, worth $56,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,980

Previous 1,980 -0.0%

Holding current value

$56,370

Previous $53,000 5.66%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$22.86 - $29.27 $11,087 - $14,195	485 Added 32.44%	1,980 $53,000
Q2 2023 Jul 10, 2023	BUY	$20.53 - $23.94 $17,450 - $20,349	850 Added 131.78%	1,495 $31,000
Q3 2022 Oct 20, 2022	SELL	$16.38 - $19.17 $25,864 - $30,269	-1,579 Reduced 71.0%	645 $11,000
Q1 2022 Apr 25, 2022	BUY	$20.51 - $24.45 $8,798 - $10,489	429 Added 23.9%	2,224 $51,000
Q2 2021 Jul 19, 2021	BUY	$23.04 - $26.19 $24,192 - $27,499	1,050 Added 140.94%	1,795 $43,000
Q1 2021 Apr 14, 2021	BUY	$22.26 - $26.76 $2,226 - $2,676	100 Added 15.5%	745 $17,000
Q4 2020 Jan 20, 2021	SELL	$21.05 - $24.76 $3,683 - $4,333	-175 Reduced 21.34%	645 $16,000
Q3 2020 Oct 06, 2020	SELL	$16.71 - $27.0 $2,088 - $3,375	-125 Reduced 13.23%	820 $18,000
Q4 2019 Jan 27, 2020	SELL	$15.48 - $16.92 $3,328 - $3,637	-215 Reduced 18.53%	945 $16,000
Q1 2019 Jan 27, 2020	BUY	$14.07 - $15.07 $16,321 - $17,481	1,160 New	1,160 $16,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account