Access Financial Services, Inc. I Shares Silver Trust Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Access Financial Services, Inc. holds 9,664 shares of SLV stock, worth $268,755. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,664

Previous 9,664 -0.0%

Holding current value

$268,755

Previous $256,000 7.03%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$22.86 - $29.27 $220,919 - $282,865	9,664 New	9,664 $256,000
Q2 2022 Jul 20, 2022	SELL	$18.64 - $23.87 $218,348 - $279,613	-11,714 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$20.51 - $24.45 $29,431 - $35,085	-1,435 Reduced 10.91%	11,714 $268,000
Q4 2021 Jan 14, 2022	SELL	$20.3 - $23.42 $26,085 - $30,094	-1,285 Reduced 8.9%	13,149 $283,000
Q1 2021 Apr 23, 2021	BUY	$22.26 - $26.76 $60,547 - $72,787	2,720 Added 23.22%	14,434 $328,000
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $195,740 - $316,278	11,714 New	11,714 $253,000
Q2 2019 Jul 24, 2019	SELL	$13.46 - $14.46 $159,151 - $170,975	-11,824 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$14.07 - $15.07 $166,363 - $178,187	11,824 New	11,824 $168,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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Access Financial Services, Inc. I Shares Silver Trust Transaction History