Baldwin Brothers LLC I Shares Silver Trust Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Baldwin Brothers LLC holds 8,650 shares of SLV stock, worth $233,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,650
Previous 8,650 -0.0%
Holding current value
$233,723
Previous $229,000 6.99%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$22.86 - $29.27 $45,720 - $58,540
2,000 Added 30.08%
8,650 $229,000
Q1 2024

Apr 12, 2024
SELL
$20.2 - $23.29 $15,008 - $17,304
-743 Reduced 10.05%
6,650 $151,000
Q4 2022

Jan 27, 2023
BUY
$16.81 - $22.24 $2,235 - $2,957
133 Added 1.83%
7,393 $0
Q2 2022

Jul 18, 2022
BUY
$18.64 - $23.87 $6,151 - $7,877
330 Added 4.76%
7,260 $135,000
Q1 2022

Apr 13, 2022
BUY
$20.51 - $24.45 $102,139 - $121,761
4,980 Added 255.38%
6,930 $159,000
Q3 2021

Oct 27, 2021
SELL
$19.95 - $24.55 $7,281 - $8,960
-365 Reduced 15.77%
1,950 $40,000
Q2 2021

Jul 30, 2021
BUY
$23.04 - $26.19 $2,304 - $2,619
100 Added 4.51%
2,315 $56,000
Q1 2021

Apr 08, 2021
BUY
$22.26 - $26.76 $31,164 - $37,464
1,400 Added 171.78%
2,215 $50,000
Q4 2020

Jan 12, 2021
SELL
$21.05 - $24.76 $42,100 - $49,520
-2,000 Reduced 71.05%
815 $20,000
Q3 2020

Oct 16, 2020
BUY
$16.71 - $27.0 $47,038 - $76,005
2,815 New
2,815 $61,000
Q4 2017

Jan 24, 2018
SELL
$14.85 - $16.41 $4,455 - $4,923
-300 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$15.33 - $17.1 $4,599 - $5,130
300
300 $5,000

Others Institutions Holding SLV

# of Institutions
1,069
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 $14.2B
More about SLV
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