Dagco, Inc. I Shares Silver Trust Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Dagco, Inc. holds 31,480 shares of SLV stock, worth $932,752. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,480

Previous 31,480 -0.0%

Holding current value

$932,752

Previous $716,000 16.76%

% of portfolio

0.37%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $635,896 - $733,169	31,480 New	31,480 $716,000
Q3 2023 Dec 07, 2023	SELL	$20.34 - $23.1 $525,504 - $596,811	-25,836 Reduced 77.58%	7,467 $151,000
Q3 2021 Nov 01, 2021	SELL	$19.95 - $24.55 $95,021 - $116,931	-4,763 Reduced 12.51%	33,303 $683,000
Q2 2021 Jul 12, 2021	SELL	$23.04 - $26.19 $3,456 - $3,928	-150 Reduced 0.39%	38,066 $922,000
Q1 2021 Apr 28, 2021	BUY	$22.26 - $26.76 $106,024 - $127,457	4,763 Added 14.24%	38,216 $868,000
Q3 2020 Oct 19, 2020	BUY	$16.71 - $27.0 $349,539 - $564,786	20,918 Added 166.88%	33,453 $724,000
Q2 2020 Jul 27, 2020	BUY	$13.02 - $17.1 $163,205 - $214,348	12,535 New	12,535 $213,000

Others Institutions Holding SLV

# of Institutions

1,022

Shares Held

122M

Call Options Held

126M

Put Options Held

61M

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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