Consolidated Portfolio Review Corp I Shares Silver Trust Transaction History

Consolidated Portfolio Review Corp

  • $632 Billion
  • Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 113,068 shares of SLV stock, worth $3.27 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
113,068
Previous 8,643 1208.2%
Holding current value
$3.27 Million
Previous $246 Million 1112.42%
% of portfolio
0.47%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$26.33 - $31.74 $2.75 Million - $3.31 Million
104,425 Added 1208.2%
113,068 $2.98 Billion
Q3 2024

Oct 23, 2024
SELL
$24.33 - $29.38 $44,767 - $54,059
-1,840 Reduced 17.55%
8,643 $246 Million
Q2 2024

Jul 31, 2024
BUY
$22.86 - $29.27 $239,641 - $306,837
10,483 New
10,483 $279 Million

Others Institutions Holding SLV

# of Institutions
1,104
Shares Held
167M
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 $15.2B
More about SLV
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