Advisor Resource Council I Shares Silver Trust Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in I Shares Silver Trust stock. As of the latest transaction made, Advisor Resource Council holds 23,654 shares of SLV stock, worth $686,675. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,654

Holding current value

$686,675

% of portfolio

0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.33 - $29.38 $575,501 - $694,954	23,654 New	23,654 $672,000
Q4 2023 Jan 12, 2024	BUY	$19.25 - $23.33 $322,784 - $391,197	16,768 New	16,768 $365,000
Q2 2022 Jul 27, 2022	BUY	$18.64 - $23.87 $857,048 - $1.1 Million	45,979 New	45,979 $857,000
Q1 2022 Apr 20, 2022	SELL	$20.51 - $24.45 $918,089 - $1.09 Million	-44,763 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $908,688 - $1.05 Million	44,763 New	44,763 $963,000
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $1.46 Million - $1.8 Million	-73,152 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$23.04 - $26.19 $1.64 Million - $1.87 Million	71,380 Added 4028.22%	73,152 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $40,826 - $46,408	1,772 New	1,772 $42,000

Others Institutions Holding SLV

# of Institutions

1,074

Shares Held

141M

Call Options Held

172M

Put Options Held

62.9M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.2B

More about SLV

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Advisor Resource Council I Shares Silver Trust Transaction History