Horizon Kinetics Asset Management LLC I Shares Silver Trust Transaction History

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 30,988 shares of SLV stock, worth $972,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,988
Previous 31,572 1.85%
Holding current value
$972,713
Previous $718,000 14.62%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$22.86 - $29.27 $13,350 - $17,093
-584 Reduced 1.85%
30,988 $823,000
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $22,038 - $25,409
-1,091 Reduced 3.34%
31,572 $718,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $27,214 - $30,907
-1,338 Reduced 3.94%
32,663 $664,000
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $46,562 - $54,295
2,268 Added 7.15%
34,001 $710,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $1,839 - $2,233
-100 Reduced 0.31%
31,733 $701,000
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $5,435 - $6,479
-265 Reduced 0.83%
31,833 $728,000
Q4 2021

Feb 15, 2022
SELL
$20.3 - $23.42 $7,714 - $8,899
-380 Reduced 1.17%
32,098 $690,000
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $86,922 - $106,964
-4,357 Reduced 11.83%
32,478 $666,000
Q2 2021

Aug 16, 2021
SELL
$23.04 - $26.19 $3,110 - $3,535
-135 Reduced 0.37%
36,835 $892,000
Q1 2021

May 11, 2021
SELL
$22.26 - $26.76 $2.79 Million - $3.35 Million
-125,302 Reduced 77.22%
36,970 $839,000
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $1.62 Million - $1.9 Million
-76,807 Reduced 32.13%
162,272 $3.99 Million
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $2.58 Million - $4.17 Million
154,382 Added 182.28%
239,079 $5.17 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $230,727 - $303,029
17,721 Added 26.46%
84,697 $1.44 Million
Q1 2020

May 13, 2020
BUY
$11.21 - $17.4 $320,662 - $497,726
28,605 Added 74.55%
66,976 $874,000
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $201,286 - $220,010
13,003 Added 51.26%
38,371 $640,000
Q3 2019

Nov 14, 2019
BUY
$14.05 - $18.34 $215,569 - $281,390
15,343 Added 153.05%
25,368 $404,000
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $141,051 - $151,076
10,025 New
10,025 $142,000

Others Institutions Holding SLV

# of Institutions
1,015
Shares Held
121M
Call Options Held
125M
Put Options Held
61.5M
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 $16.5B
More about SLV
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC 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 Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email