Sunbelt Securities, Inc. I Shares Silver Trust Transaction History

Sunbelt Securities, Inc.

  • $897 Million
  • Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 26,436 shares of SLV stock, worth $769,551. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,436
Previous 14,895 77.48%
Holding current value
$769,551
Previous $338,000 107.69%
% of portfolio
0.08%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$22.86 - $29.27 $263,827 - $337,805
11,541 Added 77.48%
26,436 $702,000
Q1 2024

Apr 15, 2024
SELL
$20.2 - $23.29 $6,060 - $6,987
-300 Reduced 1.97%
14,895 $338,000
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $478,612 - $580,053
-24,863 Reduced 62.07%
15,195 $330,000
Q3 2023

Dec 11, 2023
BUY
$20.34 - $23.1 $80,363 - $91,268
3,951 Added 10.94%
40,058 $814,000
Q2 2023

Aug 15, 2023
BUY
$20.53 - $23.94 $440,676 - $513,872
21,465 Added 146.6%
36,107 $754,000
Q1 2023

May 17, 2023
BUY
$18.4 - $22.33 $86,921 - $105,486
4,724 Added 47.63%
14,642 $323,000
Q4 2022

Feb 08, 2023
SELL
$16.81 - $22.24 $240,248 - $317,854
-14,292 Reduced 59.03%
9,918 $218,000
Q3 2022

Nov 21, 2022
BUY
$16.38 - $19.17 $164,619 - $192,658
10,050 Added 70.97%
24,210 $424,000
Q2 2022

Oct 03, 2022
SELL
$18.64 - $23.87 $164,237 - $210,318
-8,811 Reduced 38.36%
14,160 $264,000
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $153,866 - $183,423
7,502 Added 48.5%
22,971 $527,000
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $328,920 - $379,474
-16,203 Reduced 51.16%
15,469 $332,000
Q2 2021

Jul 29, 2021
BUY
$23.04 - $26.19 $200,286 - $227,669
8,693 Added 37.83%
31,672 $753,000
Q1 2021

May 27, 2021
SELL
$22.26 - $26.76 $152,948 - $183,867
-6,871 Reduced 23.02%
22,979 $522,000
Q4 2020

Feb 09, 2021
BUY
$21.05 - $24.76 $404,602 - $475,911
19,221 Added 180.84%
29,850 $733,000
Q3 2020

Nov 17, 2020
BUY
$16.71 - $27.0 $177,610 - $286,983
10,629 New
10,629 $230,000
Q1 2020

May 15, 2020
SELL
$11.21 - $17.4 $132,098 - $205,041
-11,784 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$14.05 - $18.34 $165,565 - $216,118
11,784 New
11,784 $188,000

Others Institutions Holding SLV

# of Institutions
1,024
Shares Held
122M
Call Options Held
126M
Put Options Held
58.6M
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 $15.3B
More about SLV
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