Ingalls & Snyder LLC’s iShares Silver Trust SLV Stock Holding History

Ingalls & Snyder LLC’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$945K	Hold	28,800	–	–	0.03%	228
2025 Q1	$893K	Sell	28,800 -4,900	-15%	-$152K	0.03%	226
2024 Q4	$887K	Sell	33,700 -100	-0.3%	-$2.63K	0.03%	222
2024 Q3	$960K	Buy	33,800 +6,700	+25%	+$190K	0.04%	224
2024 Q2	$720K	Buy	27,100 +11,000	+68%	+$292K	0.03%	244
2024 Q1	$366K	Hold	16,100	–	–	0.02%	315
2023 Q4	$351K	Hold	16,100	–	–	0.02%	318
2023 Q3	$327K	Hold	16,100	–	–	0.02%	315
2023 Q2	$336K	Hold	16,100	–	–	0.02%	325
2023 Q1	$356K	Sell	16,100 -200	-1%	-$4.42K	0.02%	310
2022 Q4	$359K	Hold	16,300	–	–	0.02%	308
2022 Q3	$285K	Sell	16,300 -100	-0.6%	-$1.75K	0.02%	327
2022 Q2	$306K	Hold	16,400	–	–	0.02%	325
2022 Q1	$375K	Hold	16,400	–	–	0.02%	320
2021 Q4	$353K	Sell	16,400 -25	-0.2%	-$538	0.02%	335
2021 Q3	$337K	Buy	16,425 +200	+1%	+$4.1K	0.02%	345
2021 Q2	$393K	Hold	16,225	–	–	0.02%	329
2021 Q1	$368K	Sell	16,225 -763	-4%	-$17.3K	0.02%	317
2020 Q4	$417K	Buy	16,988 +413	+2%	+$10.1K	0.02%	295
2020 Q3	$359K	Buy	16,575 +3,000	+22%	+$65K	0.02%	268
2020 Q2	$231K	Sell	13,575 -225	-2%	-$3.83K	0.01%	342
2020 Q1	$180K	Sell	13,800 -4,700	-25%	-$61.3K	0.01%	361
2019 Q4	$309K	Buy	18,500 +1,302	+8%	+$21.7K	0.02%	313
2019 Q3	$274K	Buy	17,198 +5,000	+41%	+$79.7K	0.01%	347
2019 Q2	$175K	Hold	12,198	–	–	0.01%	391
2019 Q1	$173K	Hold	12,198	–	–	0.01%	384
2018 Q4	$177K	Hold	12,198	–	–	0.01%	375
2018 Q3	$167K	Hold	12,198	–	–	0.01%	410
2018 Q2	$185K	Hold	12,198	–	–	0.01%	373
2018 Q1	$188K	Hold	12,198	–	–	0.01%	368
2017 Q4	$195K	Hold	12,198	–	–	0.01%	366
2017 Q3	$192K	Hold	12,198	–	–	0.01%	327
2017 Q2	$192K	Hold	12,198	–	–	0.01%	329
2017 Q1	$210K	Hold	12,198	–	–	0.01%	359
2016 Q4	$184K	Hold	12,198	–	–	0.01%	366
2016 Q3	$222K	Hold	12,198	–	–	0.01%	346
2016 Q2	$218K	Buy	+12,198	New	+$218K	0.01%	361