Pathstone Holdings, LLC I Shares Silver Trust Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 30,275 shares of SLV stock, worth $859,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,275
Previous 13,216 129.08%
Holding current value
$859,810
Previous $375,000 112.53%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $449,163 - $541,452
17,059 Added 129.08%
30,275 $797,000
Q3 2024

Nov 07, 2024
BUY
$24.33 - $29.38 $58,391 - $70,512
2,400 Added 22.19%
13,216 $375,000
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $11,864 - $15,191
-519 Reduced 4.58%
10,816 $287,000
Q1 2024

May 13, 2024
BUY
$20.2 - $23.29 $15,473 - $17,840
766 Added 7.25%
11,335 $257,000
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $203,453 - $246,574
10,569 New
10,569 $230,000

Others Institutions Holding SLV

# of Institutions
1,107
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $14.9B
More about SLV
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