Violich Capital Management, Inc. I Shares Silver Trust Transaction History

Violich Capital Management, Inc.

$740 Million
Q2 2024

A detailed history of Violich Capital Management, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Violich Capital Management, Inc. holds 26,600 shares of SLV stock, worth $780,976. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,600

Previous 24,600 8.13%

Holding current value

$780,976

Previous $560,000 26.25%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$22.86 - $29.27 $45,720 - $58,540	2,000 Added 8.13%	26,600 $707,000
Q4 2021 Jan 26, 2022	SELL	$20.3 - $23.42 $38,570 - $44,498	-1,900 Reduced 7.17%	24,600 $529,000
Q1 2021 Apr 30, 2021	SELL	$22.26 - $26.76 $60,102 - $72,252	-2,700 Reduced 9.25%	26,500 $602,000
Q3 2020 Oct 19, 2020	BUY	$16.71 - $27.0 $8,355 - $13,500	500 Added 1.74%	29,200 $632,000
Q2 2020 Aug 03, 2020	SELL	$13.02 - $17.1 $13,671 - $17,955	-1,050 Reduced 3.53%	28,700 $488,000
Q1 2020 Apr 30, 2020	BUY	$11.21 - $17.4 $36,432 - $56,549	3,250 Added 12.26%	29,750 $388,000
Q3 2019 Nov 06, 2019	BUY	$14.05 - $18.34 $372,325 - $486,010	26,500 New	26,500 $422,000

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 $15.4B

More about SLV

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Violich Capital Management, Inc. I Shares Silver Trust Transaction History