Eagle Bay Advisors LLC I Shares Silver Trust Transaction History

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 941 shares of SLV stock, worth $27,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares
941
Holding current value
$27,844
% of portfolio
0.02%

Shares

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

Jan 13, 2025
BUY
$26.33 - $31.74 $24,776 - $29,867
941 New
941 $24,000
Q3 2022

Nov 22, 2022
SELL
$16.38 - $19.17 $8,370 - $9,795
-511 Reduced 96.42%
19 $0
Q2 2022

Aug 19, 2022
BUY
$18.64 - $23.87 $9,879 - $12,651
530 New
530 $9.88 Million
Q1 2022

May 11, 2022
SELL
$20.51 - $24.45 $47,255 - $56,332
-2,304 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$20.3 - $23.42 $18,838 - $21,733
-928 Reduced 28.71%
2,304 $50,000
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $27,790 - $34,198
1,393 Added 75.75%
3,232 $68,000
Q2 2021

Jul 30, 2021
BUY
$23.04 - $26.19 $42,370 - $48,163
1,839 New
1,839 $53,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.5B
More about SLV
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