Org Partners LLC I Shares Silver Trust Transaction History

Org Partners LLC

  • $689 Million
  • Q4 2024

A detailed history of Org Partners LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Org Partners LLC holds 4,894 shares of SLV stock, worth $149,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,894
Previous 3,579 36.74%
Holding current value
$149,658
Previous $101,000 26.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 10, 2025
BUY
$26.33 - $31.74 $34,623 - $41,738
1,315 Added 36.74%
4,894 $128,000
Q3 2024

Oct 11, 2024
BUY
$24.33 - $29.38 $51,676 - $62,403
2,124 Added 145.98%
3,579 $101,000
Q2 2024

Jul 16, 2024
BUY
$22.86 - $29.27 $33,261 - $42,587
1,455 New
1,455 $38,000
Q4 2023

Jan 29, 2024
SELL
$19.25 - $23.33 $11,550 - $13,997
-600 Reduced 89.55%
70 $1,000
Q3 2023

Nov 03, 2023
SELL
$20.34 - $23.1 $15,966 - $18,133
-785 Reduced 53.95%
670 $670,000
Q2 2023

Jul 25, 2023
BUY
$20.53 - $23.94 $29,871 - $34,832
1,455 New
1,455 $30.1 Million

Others Institutions Holding SLV

# of Institutions
1,110
Shares Held
168M
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 $16B
More about SLV
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