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

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

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 992,898 shares of SLV stock, worth $28.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
992,898
Previous 994,996 0.21%
Holding current value
$28.2 Million
Previous $22.6 Million 16.54%
% of portfolio
0.06%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $14.9B
More about SLV
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