Chelsea Counsel CO I Shares Silver Trust Transaction History

Chelsea Counsel CO

  • $191 Million
  • Q4 2024

A detailed history of Chelsea Counsel CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Chelsea Counsel CO holds 84,000 shares of SLV stock, worth $2.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
84,000
Previous 84,000 -0.0%
Holding current value
$2.5 Million
Previous $2.39 Million 7.33%
% of portfolio
1.16%
Previous 1.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 19, 2023
SELL
$18.4 - $22.33 $1,839 - $2,233
-100 Reduced 0.12%
84,000 $1.86 Million
Q4 2022

Feb 23, 2023
BUY
$16.81 - $22.24 $1.41 Million - $1.87 Million
84,100 New
84,100 $1.85 Million

Others Institutions Holding SLV

# of Institutions
1,125
Shares Held
172M
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 $15.6B
More about SLV
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