North Star Investment Management Corp. I Shares Silver Trust Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in I Shares Silver Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,620 shares of SLV stock, worth $80,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,620

Previous 2,720 3.68%

Holding current value

$80,512

Previous $61,000 13.11%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$22.86 - $29.27 $2,286 - $2,927	-100 Reduced 3.68%	2,620 $69,000
Q1 2024 Apr 30, 2024	BUY	$20.2 - $23.29 $808 - $931	40 Added 1.49%	2,720 $61,000
Q4 2023 Jan 10, 2024	SELL	$19.25 - $23.33 $60,733 - $73,606	-3,155 Reduced 54.07%	2,680 $58,000
Q1 2023 Apr 27, 2023	SELL	$18.4 - $22.33 $15,179 - $18,422	-825 Reduced 12.39%	5,835 $129,000
Q4 2022 Jan 11, 2023	BUY	$16.81 - $22.24 $25,803 - $34,138	1,535 Added 29.95%	6,660 $0
Q2 2022 Jul 19, 2022	SELL	$18.64 - $23.87 $1,025 - $1,312	-55 Reduced 1.06%	5,125 $96,000
Q1 2022 May 03, 2022	SELL	$20.51 - $24.45 $2,051 - $2,445	-100 Reduced 1.89%	5,180 $119,000
Q4 2021 Feb 07, 2022	BUY	$20.3 - $23.42 $2,030 - $2,342	100 Added 1.93%	5,280 $114,000
Q2 2021 Jul 13, 2021	BUY	$23.04 - $26.19 $50,342 - $57,225	2,185 Added 72.95%	5,180 $125,000
Q1 2020 Apr 23, 2020	SELL	$11.21 - $17.4 $13,452 - $20,880	-1,200 Reduced 28.61%	2,995 $39,000
Q4 2019 Jan 29, 2020	BUY	$15.48 - $16.92 $31,347 - $34,263	2,025 Added 93.32%	4,195 $70,000
Q3 2019 Oct 03, 2019	BUY	$14.05 - $18.34 $30,488 - $39,797	2,170 New	2,170 $35,000
Q2 2019 Jul 15, 2019	SELL	$13.46 - $14.46 $29,208 - $31,378	-2,170 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$15.33 - $17.1 $33,266 - $37,107	2,170	2,170 $34,000

Others Institutions Holding SLV

# of Institutions

1,014

Shares Held

121M

Call Options Held

125M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16.1B

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North Star Investment Management Corp. I Shares Silver Trust Transaction History