Financial Counselors Inc I Shares Silver Trust Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Financial Counselors Inc holds 60,220 shares of SLV stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,220

Previous 59,320 1.52%

Holding current value

$1.63 Million

Previous $1.58 Million 8.5%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $21,897 - $26,442	900 Added 1.52%	60,220 $1.71 Million
Q2 2024 Aug 01, 2024	SELL	$22.86 - $29.27 $40,782 - $52,217	-1,784 Reduced 2.92%	59,320 $1.58 Million
Q1 2024 May 02, 2024	SELL	$20.2 - $23.29 $77,305 - $89,130	-3,827 Reduced 5.89%	61,104 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $1.32 Million - $1.5 Million	64,931 New	64,931 $1.32 Million
Q1 2018 Apr 26, 2018	SELL	$15.28 - $16.56 $662,189 - $717,660	-43,337 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.85 - $16.41 $83,917 - $92,732	5,651 Added 14.99%	43,337 $693,000
Q3 2017 Nov 13, 2017	SELL	$15.33 - $17.1 $18,396 - $20,520	-1,200 Reduced 3.09%	37,686 $600,000
Q2 2017 Aug 10, 2017	BUY	N/A	38,886	38,886 $606,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

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Financial Counselors Inc I Shares Silver Trust Transaction History