Vital Stone Financial, LLC I Shares Silver Trust Transaction History

Vital Stone Financial, LLC

  • $131 Million
  • Q1 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 3,350 shares of SLV stock, worth $93,264. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,350
Previous 18,678 82.06%
Holding current value
$93,264
Previous $407,000 81.33%
% of portfolio
0.06%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
908
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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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