Mason & Associates Inc I Shares Silver Trust Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 2024

A detailed history of Mason & Associates Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Mason & Associates Inc holds 20,351 shares of SLV stock, worth $549,884. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,351
Previous 14,856 36.99%
Holding current value
$549,884
Previous $394,000 46.7%
% of portfolio
0.15%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$24.33 - $29.38 $133,693 - $161,443
5,495 Added 36.99%
20,351 $578,000
Q2 2024

Jul 18, 2024
BUY
$22.86 - $29.27 $83,096 - $106,396
3,635 Added 32.39%
14,856 $394,000
Q1 2024

Apr 23, 2024
BUY
$20.2 - $23.29 $226,664 - $261,337
11,221 New
11,221 $255,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.2B
More about SLV
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