Van Hulzen Asset Management, LLC I Shares Silver Trust Transaction History

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 33,988 shares of SLV stock, worth $938,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,988
Previous 35,388 3.96%
Holding current value
$938,408
Previous $940,000 2.77%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$24.33 - $29.38 $34,062 - $41,132
-1,400 Reduced 3.96%
33,988 $966,000
Q2 2024

Aug 07, 2024
BUY
$22.86 - $29.27 $10,287 - $13,171
450 Added 1.29%
35,388 $940,000
Q1 2024

May 06, 2024
SELL
$20.2 - $23.29 $57,327 - $66,097
-2,838 Reduced 7.51%
34,938 $795,000
Q4 2023

Feb 07, 2024
BUY
$19.25 - $23.33 $10,972 - $13,298
570 Added 1.53%
37,776 $823,000
Q3 2023

Nov 07, 2023
BUY
$20.34 - $23.1 $16,272 - $18,480
800 Added 2.2%
37,206 $757,000
Q2 2023

Aug 03, 2023
SELL
$20.53 - $23.94 $58,510 - $68,229
-2,850 Reduced 7.26%
36,406 $761,000
Q1 2023

Apr 28, 2023
SELL
$18.4 - $22.33 $63,479 - $77,038
-3,450 Reduced 8.08%
39,256 $868,000
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $55,977 - $74,059
3,330 Added 8.46%
42,706 $940,000
Q3 2022

Nov 08, 2022
BUY
$16.38 - $19.17 $41,277 - $48,308
2,520 Added 6.84%
39,376 $689,000
Q2 2022

Aug 04, 2022
SELL
$18.64 - $23.87 $122,651 - $157,064
-6,580 Reduced 15.15%
36,856 $687,000
Q1 2022

May 20, 2022
BUY
$20.51 - $24.45 $212,278 - $253,057
10,350 Added 31.28%
43,436 $994,000
Q4 2021

Feb 04, 2022
SELL
$20.3 - $23.42 $91,350 - $105,390
-4,500 Reduced 11.97%
33,086 $712,000
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $450,012 - $553,774
22,557 Added 150.09%
37,586 $771,000
Q2 2021

Aug 06, 2021
SELL
$23.04 - $26.19 $4,608 - $5,238
-200 Reduced 1.31%
15,029 $364,000
Q1 2021

May 12, 2021
SELL
$22.26 - $26.76 $32,277 - $38,802
-1,450 Reduced 8.69%
15,229 $346,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $79,990 - $94,088
3,800 Added 29.51%
16,679 $410,000
Q3 2020

Nov 03, 2020
BUY
$16.71 - $27.0 $215,208 - $347,733
12,879 New
12,879 $279,000
Q2 2020

Aug 11, 2020
SELL
$13.02 - $17.1 $180,196 - $236,664
-13,840 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$11.21 - $17.4 $155,146 - $240,815
13,840 New
13,840 $181,000
Q3 2018

Nov 14, 2018
SELL
$13.23 - $15.17 $156,828 - $179,825
-11,854 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$15.07 - $16.26 $283,225 - $305,590
-18,794 Reduced 61.32%
11,854 $180,000
Q1 2018

May 08, 2018
SELL
$15.28 - $16.56 $264,970 - $287,166
-17,341 Reduced 36.14%
30,648 $472,000
Q4 2017

Feb 12, 2018
SELL
$14.85 - $16.41 $62,978 - $69,594
-4,241 Reduced 8.12%
47,989 $767,000
Q3 2017

Nov 09, 2017
SELL
$15.33 - $17.1 $3.6 Million - $4.02 Million
-235,040 Reduced 81.82%
52,230 $822,000
Q2 2017

Aug 14, 2017
BUY
N/A
287,270
287,270 $4.51 Million

Others Institutions Holding SLV

# of Institutions
1,071
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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