Stonehage Fleming Financial Services’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,055
| Closed | -$28K | – | 230 |
|
|
2024
Q2 | $28K | Sell |
1,055
-645
| -38% | -$17K | ﹤0.01% | 191 |
|
|
2024
Q1 | $37.6K | Buy |
1,700
+645
| +61% | +$13.8K | ﹤0.01% | 140 |
|
|
2023
Q4 | $23K | Hold |
1,055
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $21.5K | Buy |
+1,055
| New | +$22.8K | ﹤0.01% | 212 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$37.6K | – | 236 |
|
|
2023
Q1 | $37.6K | Hold |
1,700
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $37.4K | Hold |
1,700
| – | – | ﹤0.01% | 139 |
|
|
2022
Q3 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 155 |
|
|
2022
Q2 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $38K | Hold |
1,700
| – | – | ﹤0.01% | 190 |
|
|
2021
Q4 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $35K | Hold |
1,700
| – | – | ﹤0.01% | 194 |
|
|
2021
Q2 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 177 |
|
|
2021
Q1 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 170 |
|
|
2020
Q4 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 165 |
|
|
2020
Q3 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 153 |
|
|
2020
Q2 | $28K | Hold |
1,700
| – | – | ﹤0.01% | 135 |
|
|
2020
Q1 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 160 |
|
|
2019
Q4 | $28K | Hold |
1,700
| – | – | ﹤0.01% | 166 |
|
|
2019
Q3 | $27K | Sell |
1,700
-3,175
| -65% | -$50.5K | ﹤0.01% | 161 |
|
|
2019
Q2 | $70K | Hold |
4,875
| – | – | ﹤0.01% | 146 |
|
|
2019
Q1 | $69 | Sell |
4,875
-2,175
| -31% | -$31.8K | ﹤0.01% | 157 |
|
|
2018
Q4 | $102K | Hold |
7,050
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $104K | Sell |
7,050
-24,150
| -77% | -$340K | 0.01% | 187 |
|
|
2018
Q2 | $473K | Buy |
31,200
+10
| +0% | +$156 | 0.02% | 132 |
|
|
2018
Q1 | $481K | Sell |
31,190
-31,435
| -50% | -$496K | 0.03% | 119 |
|
|
2017
Q4 | $1M | Sell |
62,625
-20,347
| -25% | -$321K | 0.05% | 83 |
|
|
2017
Q3 | $1.31M | Buy |
82,972
+11,839
| +17% | +$189K | 0.06% | 70 |
|
|
2017
Q2 | $1.12M | Sell |
71,133
-22,845
| -24% | -$372K | 0.07% | 75 |
|
|
2017
Q1 | $1.62M | Buy |
93,978
+22,620
| +32% | +$374K | 0.1% | 77 |
|
|
2016
Q4 | $1.08M | Sell |
71,358
-14,635
| -17% | -$238K | 0.07% | 120 |
|
|
2016
Q3 | $1.56M | Sell |
85,993
-35,412
| -29% | -$659K | 0.09% | 95 |
|
|
2016
Q2 | $2.17M | Buy |
121,405
+119,345
| +5,793% | +$1.91M | 0.14% | 82 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$29.2K | 0.01% | 206 |
|
Other funds holding SLV
QC
Stonehage Fleming Financial Services's SLV Position: Q3 2024 in Review
Stonehage Fleming Financial Services sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 1,055 shares — an estimated $28K sold.
Stonehage Fleming Financial Services first reported a position in SLV in Q1 2016 and held it in 33 quarters. The position peaked at $2.17M in Q2 2016. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.
- Stonehage Fleming Financial Services reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
- Stonehage Fleming Financial Services sold 1,055 iShares Silver Trust shares in Q3 2024, an estimated $28K.
- Stonehage Fleming Financial Services first reported a position in iShares Silver Trust in Q1 2016 and held it in 33 quarters.
- Stonehage Fleming Financial Services's iShares Silver Trust position peaked at $2.17M in Q2 2016.
- 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.
Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.