A detailed history of Sprott Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Sprott Inc. holds 254,106 shares of SLV stock, worth $6.87 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
254,106
Previous 230,555 10.21%
Holding current value
$6.87 Million
Previous $6.13 Million 17.86%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Nov 14, 2024

BUY
$24.33 - $29.38 $572,995 - $691,928
23,551 Added 10.21%
254,106 $7.22 Million
Q2 2024

Aug 13, 2024

SELL
$22.86 - $29.27 $1.18 Million - $1.51 Million
-51,668 Reduced 18.31%
230,555 $6.13 Million
Q1 2024

May 14, 2024

BUY
$20.2 - $23.29 $2.93 Million - $3.37 Million
144,886 Added 105.5%
282,223 $6.42 Million
Q4 2023

Feb 14, 2024

BUY
$19.25 - $23.33 $359,647 - $435,874
18,683 Added 15.75%
137,337 $2.99 Million
Q3 2023

Nov 17, 2023

SELL
$20.34 - $23.1 $61,020 - $69,300
-3,000 Reduced 2.47%
118,654 $2.41 Million
Q3 2023

Nov 14, 2023

BUY
$20.34 - $23.1 $875,311 - $994,085
43,034 Added 54.74%
121,654 $2.47 Million
Q2 2023

Aug 14, 2023

BUY
$20.53 - $23.94 $130,919 - $152,665
6,377 Added 8.83%
78,620 $1.64 Million
Q1 2023

May 12, 2023

BUY
$18.4 - $22.33 $5,483 - $6,654
298 Added 0.41%
72,243 $1.6 Million
Q4 2022

Feb 13, 2023

BUY
$16.81 - $22.24 $12,876 - $17,035
766 Added 1.08%
71,945 $1.58 Million
Q3 2022

Nov 10, 2022

BUY
$16.38 - $19.17 $24,094 - $28,199
1,471 Added 2.11%
71,179 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$18.64 - $23.87 $118,736 - $152,051
6,370 Added 10.06%
69,708 $1.3 Million
Q1 2022

May 16, 2022

BUY
$20.51 - $24.45 $35,010 - $41,736
1,707 Added 2.77%
63,338 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$20.3 - $23.42 $142,201 - $164,057
7,005 Added 12.82%
61,631 $1.33 Million
Q3 2021

Nov 15, 2021

BUY
$19.95 - $24.55 $20,009 - $24,623
1,003 Added 1.87%
54,626 $1.12 Million
Q2 2021

Aug 16, 2021

BUY
$23.04 - $26.19 $94,924 - $107,902
4,120 Added 8.32%
53,623 $1.3 Million
Q1 2021

May 17, 2021

BUY
$22.26 - $26.76 $555,654 - $667,983
24,962 Added 101.72%
49,503 $1.12 Million
Q4 2020

Feb 16, 2021

BUY
$21.05 - $24.76 $56,287 - $66,208
2,674 Added 12.23%
24,541 $603,000
Q3 2020

Nov 12, 2020

SELL
$16.71 - $27.0 $354,302 - $572,481
-21,203 Reduced 49.23%
21,867 $473,000
Q2 2020

Aug 14, 2020

BUY
$13.02 - $17.1 $59,839 - $78,591
4,596 Added 11.95%
43,070 $733,000
Q1 2020

May 15, 2020

BUY
$11.21 - $17.4 $431,293 - $669,447
38,474 New
38,474 $502,000
Q4 2018

Feb 13, 2019

SELL
$13.15 - $14.52 $351,815 - $388,468
-26,754 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$13.23 - $15.17 $412,656 - $473,167
-31,191 Reduced 53.83%
26,754 $367,000
Q2 2018

Aug 14, 2018

BUY
$15.07 - $16.26 $425,757 - $459,377
28,252 Added 95.15%
57,945 $864,000
Q1 2018

May 15, 2018

BUY
$15.28 - $16.56 $453,709 - $491,716
29,693 New
29,693 $0

Others Institutions Holding SLV

About iShares Silver Trust


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