Toroso Investments, LLC I Shares Silver Trust Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Toroso Investments, LLC holds 22,958 shares of SLV stock, worth $620,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,958

Holding current value

$620,325

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$24.33 - $29.38 $558,568 - $674,506	22,958 New	22,958 $652,000
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $32,369 - $41,446	1,416 Added 8.38%	18,321 $486,000
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $22,422 - $25,851	1,110 Added 7.03%	16,905 $384,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $9,432 - $11,431	490 Added 3.2%	15,795 $344,000
Q3 2023 Nov 15, 2023	BUY	$20.34 - $23.1 $11,105 - $12,612	546 Added 3.7%	15,305 $311,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $90,824 - $105,910	-4,424 Reduced 23.06%	14,759 $308,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $136,804 - $166,023	7,435 Added 63.29%	19,183 $424,000
Q4 2022 Feb 15, 2023	BUY	$16.81 - $22.24 $197,483 - $261,275	11,748 New	11,748 $259,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

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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Toroso Investments, LLC I Shares Silver Trust Transaction History