Thompson Davis & Co., Inc. I Shares Silver Trust Transaction History

Thompson Davis & Co., Inc.

  • $152 Million
  • Q3 2025

A detailed history of Thompson Davis & Co., Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 6,200 shares of SLV stock, worth $284,952. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,200
Holding current value
$284,952
% of portfolio
0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$32.73 - $42.5 $202,925 - $263,500
6,200 New
6,200 $262,000
Q3 2018

Nov 14, 2018
SELL
$13.23 - $15.17 $13,230 - $15,170
-1,000 Closed
0 $0
Q1 2018

May 02, 2018
BUY
$15.28 - $16.56 $15,280 - $16,560
1,000 New
1,000 $15,000
Q4 2017

Feb 05, 2018
SELL
$14.85 - $16.41 $38,090 - $42,091
-2,565 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
2,565
2,565 $40,000

Others Institutions Holding SLV

# of Institutions
1,461
Shares Held
169M
Call Options Held
224M
Put Options Held
108M
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 $24.1B
More about SLV
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