Black Rock Inc. I Shares Silver Trust Transaction History

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024

A detailed history of Black Rock Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Black Rock Inc. holds 39 shares of SLV stock, worth $1,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 41 4.88%
Holding current value
$1,166
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$22.86 - $29.27 $45 - $58
-2 Reduced 4.88%
39 $1,000
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $61 - $69
-3 Reduced 6.82%
41 $0
Q2 2023

Aug 11, 2023
BUY
$20.53 - $23.94 $903 - $1,053
44 New
44 $0
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $10,073 - $11,789
-615 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$20.51 - $24.45 $29.4 Million - $35.1 Million
-1,433,978 Reduced 99.96%
615 $14,000
Q4 2021

Feb 10, 2022
BUY
$20.3 - $23.42 $5.14 Million - $5.93 Million
253,020 Added 21.41%
1,434,593 $30.9 Million
Q2 2021

Aug 11, 2021
BUY
$23.04 - $26.19 $27.2 Million - $30.9 Million
1,181,573 New
1,181,573 $28.6 Million

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
169M
Call Options Held
178M
Put Options Held
68.4M
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 $15.7B
More about SLV
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