Summit Global Investments I Shares Silver Trust Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in I Shares Silver Trust stock. As of the latest transaction made, Summit Global Investments holds 18,299 shares of SLV stock, worth $545,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,299
Previous 12,899 41.86%
Holding current value
$545,493
Previous $343,000 51.6%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 31, 2024
BUY
$24.33 - $29.38 $131,382 - $158,652
5,400 Added 41.86%
18,299 $520,000
Q4 2023

Feb 06, 2024
SELL
$19.25 - $23.33 $250 - $303
-13 Reduced 0.1%
12,899 $281,000
Q3 2023

Oct 13, 2023
SELL
$20.34 - $23.1 $10,373 - $11,781
-510 Reduced 3.8%
12,912 $263,000
Q1 2023

May 04, 2023
BUY
$18.4 - $22.33 $10,156 - $12,326
552 Added 4.29%
13,422 $297,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $425 - $498
-26 Reduced 0.2%
12,870 $225,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $261,788 - $302,024
12,896 New
12,896 $277,000

Others Institutions Holding SLV

# of Institutions
1,015
Shares Held
121M
Call Options Held
126M
Put Options Held
61.1M
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 $15.6B
More about SLV
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