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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About iShares Silver Trust


  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $16.1B
More about SLV
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. 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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.