Pineridge Advisors LLC I Shares Silver Trust Transaction History

Pineridge Advisors LLC

  • $264 Billion
  • Q3 2024

A detailed history of Pineridge Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pineridge Advisors LLC holds 168,866 shares of SLV stock, worth $4.99 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
168,866
Previous 109,482 54.24%
Holding current value
$4.99 Million
Previous $2.91 Billion 64.92%
% of portfolio
1.82%
Previous 0.99%

Shares

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

Oct 18, 2024
BUY
$24.33 - $29.38 $1.44 Million - $1.74 Million
59,384 Added 54.24%
168,866 $4.8 Billion
Q2 2024

Jul 25, 2024
SELL
$22.86 - $29.27 $21.3 Million - $27.3 Million
-931,367 Reduced 89.48%
109,482 $2.91 Billion
Q1 2024

May 16, 2024
SELL
$20.2 - $23.29 $16,200 - $18,678
-802 Reduced 0.08%
1,040,849 $23.7 Billion
Q4 2023

Mar 01, 2024
BUY
$19.25 - $23.33 $20.1 Million - $24.3 Million
1,041,651 New
1,041,651 $22.7 Billion

Others Institutions Holding SLV

# of Institutions
1,017
Shares Held
121M
Call Options Held
126M
Put Options Held
61.1M
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 $15.5B
More about SLV
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