Clifford Swan Investment Counsel LLC I Shares Silver Trust Transaction History

Clifford Swan Investment Counsel LLC

$2.67 Billion
Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 11,966 shares of SLV stock, worth $354,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,966

Previous 12,105 1.15%

Holding current value

$354,073

Previous $343,000 8.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$26.33 - $31.74 $3,659 - $4,411	-139 Reduced 1.15%	11,966 $315,000
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $18,101 - $21,858	744 Added 6.55%	12,105 $343,000
Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $51,092 - $65,418	2,235 Added 24.49%	11,361 $301,000
Q1 2024 Apr 16, 2024	BUY	$20.2 - $23.29 $184,345 - $212,544	9,126 New	9,126 $207,000
Q2 2023 Aug 03, 2023	SELL	$20.53 - $23.94 $60,440 - $70,479	-2,944 Reduced 23.31%	9,688 $202,000
Q4 2022 Feb 02, 2023	SELL	$16.81 - $22.24 $16,389 - $21,684	-975 Reduced 7.17%	12,632 $278,000
Q3 2022 Nov 04, 2022	BUY	$16.38 - $19.17 $1,425 - $1,667	87 Added 0.64%	13,607 $238,000
Q2 2022 Aug 04, 2022	BUY	$18.64 - $23.87 $9,674 - $12,388	519 Added 3.99%	13,520 $252,000
Q1 2022 May 03, 2022	SELL	$20.51 - $24.45 $13,167 - $15,696	-642 Reduced 4.71%	13,001 $297,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $15,001 - $17,307	-739 Reduced 5.14%	13,643 $293,000
Q3 2021 Nov 02, 2021	BUY	$19.95 - $24.55 $45,904 - $56,489	2,301 Added 19.05%	14,382 $295,000
Q2 2021 Aug 05, 2021	SELL	$23.04 - $26.19 $2,949 - $3,352	-128 Reduced 1.05%	12,081 $284,000
Q1 2021 May 07, 2021	BUY	$22.26 - $26.76 $12,754 - $15,333	573 Added 4.92%	12,209 $277,000
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $244,937 - $288,107	11,636 New	11,636 $286,000

Others Institutions Holding SLV

# of Institutions

1,101

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

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Clifford Swan Investment Counsel LLC I Shares Silver Trust Transaction History