Keystone Financial Group I Shares Silver Trust Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in I Shares Silver Trust stock. As of the latest transaction made, Keystone Financial Group holds 16,207 shares of SLV stock, worth $439,857. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,207

Previous 15,982 1.41%

Holding current value

$439,857

Previous $424,000 8.49%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $5,474 - $6,610	225 Added 1.41%	16,207 $460,000
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $69,562 - $89,068	3,043 Added 23.52%	15,982 $424,000
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $24,240 - $27,948	-1,200 Reduced 8.49%	12,939 $294,000
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $46,700 - $56,598	-2,426 Reduced 14.65%	14,139 $307,000
Q3 2023 Nov 06, 2023	BUY	$20.34 - $23.1 $32,849 - $37,306	1,615 Added 10.8%	16,565 $336,000
Q2 2023 Aug 07, 2023	BUY	$20.53 - $23.94 $53,234 - $62,076	2,593 Added 20.98%	14,950 $312,000
Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $16,810 - $22,240	-1,000 Reduced 7.49%	12,357 $272,000
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $409 - $479	-25 Reduced 0.19%	13,357 $234,000
Q2 2022 Aug 05, 2022	BUY	$18.64 - $23.87 $14,912 - $19,096	800 Added 6.36%	13,382 $249,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $1,538 - $1,833	-75 Reduced 0.59%	12,582 $288,000
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $7,105 - $8,197	350 Added 2.84%	12,657 $272,000
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $4,488 - $5,523	225 Added 1.86%	12,307 $253,000
Q1 2021 May 11, 2021	SELL	$22.26 - $26.76 $9,794 - $11,774	-440 Reduced 3.51%	12,082 $274,000
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $4,883 - $5,744	232 Added 1.89%	12,522 $308,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $205,365 - $331,830	12,290 New	12,290 $266,000

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

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Keystone Financial Group I Shares Silver Trust Transaction History