W.G. Shaheen & Associates Dba Whitney & CO I Shares Silver Trust Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $2.67 Million - $3.42 Million	-143,319 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $119,798 - $142,812	-5,841 Reduced 3.92%	143,319 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $173,910 - $200,639	-8,567 Reduced 5.43%	149,160 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $153,455 - $188,838	7,692 Added 5.13%	157,727 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $187,384 - $213,003	8,133 Added 5.73%	150,035 $3.63 Million
Q1 2021 May 11, 2021	BUY	$22.26 - $26.76 $78,488 - $94,355	3,526 Added 2.55%	141,902 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $91,567 - $107,706	4,350 Added 3.25%	138,376 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $2.24 Million - $3.62 Million	134,026 New	134,026 $2.9 Million

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.4B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Account