Arrow Financial Corp I Shares Silver Trust Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Arrow Financial Corp holds 4,390 shares of SLV stock, worth $121,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,390

Previous 4,390 -0.0%

Holding current value

$121,207

Previous $116,000 6.9%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$22.86 - $29.27 $8,572 - $10,976	375 Added 9.34%	4,390 $116,000
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $19,250 - $23,330	-1,000 Reduced 19.94%	4,015 $87,000
Q3 2023 Nov 09, 2023	BUY	$20.34 - $23.1 $20,340 - $23,100	1,000 Added 24.91%	5,015 $102,000
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $4,721 - $5,506	230 Added 6.08%	4,015 $83,000
Q1 2023 May 03, 2023	BUY	$18.4 - $22.33 $27,599 - $33,495	1,500 Added 65.65%	3,785 $83,000
Q4 2022 Feb 01, 2023	BUY	$16.81 - $22.24 $18,070 - $23,908	1,075 Added 88.84%	2,285 $50,000
Q2 2022 Jul 25, 2022	BUY	$18.64 - $23.87 $22,554 - $28,882	1,210 New	1,210 $23,000
Q3 2018 Oct 11, 2018	SELL	$13.23 - $15.17 $22,147 - $25,394	-1,674 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$15.33 - $17.1 $25,662 - $28,625	1,674	1,674 $26,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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Arrow Financial Corp I Shares Silver Trust Transaction History