Creekmur Asset Management LLC I Shares Silver Trust Transaction History

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024

A detailed history of Creekmur Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Creekmur Asset Management LLC holds 9,507 shares of SLV stock, worth $262,488. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,507
Previous 10,196 6.76%
Holding current value
$262,488
Previous $271 Million 0.3%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 25, 2024
SELL
$24.33 - $29.38 $16,763 - $20,242
-689 Reduced 6.76%
9,507 $270 Million
Q2 2024

Aug 13, 2024
SELL
$22.86 - $29.27 $1,143 - $1,463
-50 Reduced 0.49%
10,196 $271 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $13,130 - $15,138
650 Added 6.77%
10,246 $233 Million
Q4 2023

Mar 01, 2024
BUY
$19.25 - $23.33 $184,723 - $223,874
9,596 New
9,596 $209 Million

Others Institutions Holding SLV

# of Institutions
1,071
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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