Vital Stone Financial, LLC I Shares Silver Trust Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Vital Stone Financial, LLC holds 629 shares of SLV stock, worth $17,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

629

Previous 629 -0.0%

Holding current value

$17,341

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.86 - $29.27 $62,202 - $79,643	-2,721 Reduced 81.22%	629 $16,000
Q1 2024 May 06, 2024	SELL	$20.2 - $23.29 $309,625 - $356,989	-15,328 Reduced 82.06%	3,350 $76,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $300,165 - $363,784	15,593 Added 505.45%	18,678 $407,000
Q3 2023 Nov 15, 2023	SELL	$20.34 - $23.1 $1.51 Million - $1.72 Million	-74,428 Reduced 96.02%	3,085 $63,000
Q2 2023 Aug 21, 2023	BUY	$20.53 - $23.94 $1.59 Million - $1.86 Million	77,513 New	77,513 $1.69 Million
Q4 2022 Jan 30, 2023	BUY	$16.81 - $22.24 $1.78 Million - $2.36 Million	106,086 New	106,086 $2.33 Billion

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 $14.5B

More about SLV

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Vital Stone Financial, LLC I Shares Silver Trust Transaction History