Vaughan David Investments LLC I Shares Silver Trust Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Vaughan David Investments LLC holds 14,600 shares of SLV stock, worth $406,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,600
Holding current value
$406,026
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$24.33 - $29.38 $355,218 - $428,948
14,600 New
14,600 $415,000
Q1 2018

May 04, 2018
SELL
$15.28 - $16.56 $156,375 - $169,475
-10,234 Closed
0 $0
Q3 2017

Nov 09, 2017
SELL
$15.33 - $17.1 $4.2 Million - $4.68 Million
-273,843 Reduced 96.4%
10,234 $161,000
Q3 2017

Nov 08, 2017
BUY
$15.33 - $17.1 $4.2 Million - $4.68 Million
273,843 Added 2675.82%
284,077 $36.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,234
10,234 $161,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.6B
More about SLV
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