Covington Capital Management I Shares Silver Trust Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Covington Capital Management holds 22,775 shares of SLV stock, worth $615,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,775
Previous 24,590 7.38%
Holding current value
$615,380
Previous $458,000 12.88%
% of portfolio
0.0%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $29,729 - $34,793
-1,815 Reduced 7.38%
22,775 $399,000
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $8,204 - $9,780
-400 Reduced 1.6%
24,590 $563,000
Q4 2021

Feb 16, 2022
BUY
$20.3 - $23.42 $213,962 - $246,846
10,540 Added 72.94%
24,990 $538,000
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $4,987 - $6,137
250 Added 1.76%
14,450 $297,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $10,525 - $12,380
500 Added 3.65%
14,200 $349,000
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $33,420 - $54,000
2,000 Added 17.09%
13,700 $296,000
Q2 2020

Aug 13, 2020
SELL
$13.02 - $17.1 $3,866 - $5,078
-297 Reduced 2.48%
11,700 $199,000
Q1 2020

May 13, 2020
BUY
$11.21 - $17.4 $3,329 - $5,167
297 Added 2.54%
11,997 $157,000
Q4 2018

Feb 15, 2019
SELL
$13.15 - $14.52 $13,150 - $14,520
-1,000 Reduced 7.87%
11,700 $170,000
Q3 2018

Nov 15, 2018
SELL
$13.23 - $15.17 $16,537 - $18,962
-1,250 Reduced 8.96%
12,700 $174,000
Q1 2018

May 11, 2018
SELL
$15.28 - $16.56 $7,915 - $8,578
-518 Reduced 3.58%
13,950 $215,000
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $221,794 - $247,402
14,468
14,468 $228,000

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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email