Advisor Group Holdings, Inc. I Shares Silver Trust Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,012,560 shares of SLV stock, worth $30.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,012,560

Previous 732,588 38.22%

Holding current value

$30.4 Million

Previous $19.3 Million 62.68%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$26.93 - $31.32 $7.54 Million - $8.77 Million	279,972 Added 38.22%	1,012,560 $31.4 Million
Q4 2024 Feb 07, 2025	SELL	$26.33 - $31.74 $4.78 Million - $5.77 Million	-181,669 Reduced 19.87%	732,588 $19.3 Million
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $1.91 Million - $2.31 Million	-78,641 Reduced 7.92%	914,257 $26 Million
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $47,960 - $61,408	-2,098 Reduced 0.21%	992,898 $26.4 Million
Q1 2024 May 10, 2024	SELL	$20.2 - $23.29 $9.46 Million - $10.9 Million	-468,325 Reduced 32.0%	994,996 $22.6 Million
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $9.88 Million - $12 Million	-513,431 Reduced 25.97%	1,463,321 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $9.62 Million - $10.9 Million	473,002 Added 31.45%	1,976,752 $40.2 Million
Q2 2023 Aug 21, 2023	SELL	$20.53 - $23.94 $914,283 - $1.07 Million	-44,534 Reduced 2.88%	1,503,750 $31.4 Million
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $6.98 Million - $8.14 Million	339,978 Added 28.14%	1,548,284 $32.3 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $46,607 - $56,561	-2,533 Reduced 0.21%	1,208,306 $26.7 Million
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $2.68 Million - $3.54 Million	159,187 Added 15.14%	1,210,839 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $89,844 - $105,147	5,485 Added 0.52%	1,051,652 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$18.64 - $23.87 $2.81 Million - $3.6 Million	-150,987 Reduced 12.61%	1,046,167 $19.5 Million
Q1 2022 May 04, 2022	SELL	$20.51 - $24.45 $693,135 - $826,287	-33,795 Reduced 2.75%	1,197,154 $23.6 Million
Q3 2021 Nov 05, 2021	BUY	$19.95 - $24.55 $159,719 - $196,547	8,006 Added 0.65%	1,230,949 $25.3 Million
Q2 2021 Aug 02, 2021	BUY	$23.04 - $26.19 $2.24 Million - $2.55 Million	97,214 Added 8.64%	1,222,943 $29.6 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $4.15 Million - $4.99 Million	186,311 Added 19.83%	1,125,729 $25.6 Million
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $5.01 Million - $5.89 Million	-237,949 Reduced 20.21%	939,418 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $9.65 Million - $15.6 Million	577,531 Added 96.28%	1,177,367 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $1.97 Million - $2.59 Million	-151,525 Reduced 20.17%	599,836 $10.2 Million
Q1 2020 May 18, 2020	BUY	$11.21 - $17.4 $8.42 Million - $13.1 Million	751,361 New	751,361 $7.29 Million

Others Institutions Holding SLV

# of Institutions

1,210

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.7B

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Advisor Group Holdings, Inc. I Shares Silver Trust Transaction History