Moloney Securities Asset Management, LLC I Shares Silver Trust Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 13,097 shares of SLV stock, worth $387,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,097
Previous 11,097 18.02%
Holding current value
$387,540
Previous $315,000 9.21%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$26.33 - $31.74 $52,660 - $63,480
2,000 Added 18.02%
13,097 $344,000
Q3 2024

Oct 30, 2024
BUY
$24.33 - $29.38 $8,661 - $10,459
356 Added 3.31%
11,097 $315,000
Q1 2024

May 01, 2024
SELL
$20.2 - $23.29 $6,060 - $6,987
-300 Reduced 2.72%
10,741 $244,000
Q4 2023

Jan 30, 2024
SELL
$19.25 - $23.33 $9,625 - $11,665
-500 Reduced 4.33%
11,041 $240,000
Q3 2023

Oct 31, 2023
SELL
$20.34 - $23.1 $15,865 - $18,018
-780 Reduced 6.33%
11,541 $234,000
Q2 2023

Jul 31, 2023
SELL
$20.53 - $23.94 $10,265 - $11,970
-500 Reduced 3.9%
12,321 $257,000
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $29,439 - $35,728
1,600 Added 14.26%
12,821 $283,000
Q4 2022

Jan 30, 2023
SELL
$16.81 - $22.24 $504 - $667
-30 Reduced 0.27%
11,221 $247,000
Q2 2022

Aug 03, 2022
SELL
$18.64 - $23.87 $23,300 - $29,837
-1,250 Reduced 10.0%
11,251 $210,000
Q1 2022

May 10, 2022
BUY
$20.51 - $24.45 $45,880 - $54,694
2,237 Added 21.79%
12,501 $286,000
Q4 2021

Jan 28, 2022
BUY
$20.3 - $23.42 $208,359 - $240,382
10,264 New
10,264 $221,000

Others Institutions Holding SLV

# of Institutions
1,101
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.5B
More about SLV
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities 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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email