Keel Point, LLC I Shares Silver Trust Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Keel Point, LLC holds 148,232 shares of SLV stock, worth $4.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

148,232

Previous 141,270 4.93%

Holding current value

$4.01 Million

Previous $3.75 Million 12.2%

% of portfolio

0.35%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $169,385 - $204,543	6,962 Added 4.93%	148,232 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $1.13 Million - $1.45 Million	49,482 Added 53.91%	141,270 $3.75 Million
Q1 2024 Apr 16, 2024	SELL	$20.2 - $23.29 $15,655 - $18,049	-775 Reduced 0.84%	91,788 $2.09 Million
Q4 2023 Jan 30, 2024	BUY	$19.25 - $23.33 $218,853 - $265,238	11,369 Added 14.0%	92,563 $2.02 Million
Q3 2023 Oct 26, 2023	BUY	$20.34 - $23.1 $14,888 - $16,909	732 Added 0.91%	81,194 $1.65 Million
Q2 2023 Jul 12, 2023	BUY	$20.53 - $23.94 $56,354 - $65,715	2,745 Added 3.53%	80,462 $1.68 Million
Q1 2023 Apr 03, 2023	BUY	$18.4 - $22.33 $179,124 - $217,382	9,735 Added 14.32%	77,717 $1.72 Million
Q4 2022 Jan 17, 2023	BUY	$16.81 - $22.24 $36,645 - $48,483	2,180 Added 3.31%	67,982 $0
Q3 2022 Oct 05, 2022	SELL	$16.38 - $19.17 $46,207 - $54,078	-2,821 Reduced 4.11%	65,802 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $304,726 - $390,226	16,348 Added 31.27%	68,623 $1.3 Million
Q1 2022 Apr 27, 2022	BUY	$20.51 - $24.45 $1.07 Million - $1.28 Million	52,275 New	52,275 $1.2 Million
Q3 2018 Nov 07, 2018	SELL	$13.23 - $15.17 $504,949 - $578,993	-38,167 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$15.07 - $16.26 $43,552 - $46,991	-2,890 Reduced 7.04%	38,167 $578,000
Q1 2018 May 07, 2018	BUY	$15.28 - $16.56 $21,422 - $23,217	1,402 Added 3.54%	41,057 $633,000
Q3 2017 Nov 09, 2017	SELL	$15.33 - $17.1 $53,455 - $59,627	-3,487 Reduced 8.08%	39,655 $624,000
Q2 2017 Aug 15, 2017	BUY	N/A	43,142	43,142 $678,000

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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