Jones Financial Companies Lllp I Shares Silver Trust Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in I Shares Silver Trust stock. As of the latest transaction made, Jones Financial Companies Lllp holds 87,673 shares of SLV stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,673

Previous 53,713 63.22%

Holding current value

$2.45 Million

Previous $1.43 Million 74.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $826,246 - $997,744	33,960 Added 63.22%	87,673 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $1.22 Million - $1.57 Million	53,543 Added 31495.88%	53,713 $1.43 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $3,434 - $3,959	170 New	170 $3,000
Q1 2022 May 02, 2022	SELL	$20.51 - $24.45 $1,230 - $1,467	-60 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $1,218 - $1,405	60 New	60 $1,000
Q1 2021 Apr 30, 2021	SELL	$22.26 - $26.76 $33,390 - $40,140	-1,500 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$21.05 - $24.76 $31,575 - $37,140	1,500 New	1,500 $37,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

140M

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 $14.6B

More about SLV

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Jones Financial Companies Lllp I Shares Silver Trust Transaction History