Advisory Services Network, LLC I Shares Silver Trust Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 122,318 shares of SLV stock, worth $3.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

122,318

Previous 126,798 3.53%

Holding current value

$3.25 Million

Previous $2.76 Million 0.76%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$20.2 - $23.29 $90,496 - $104,339	-4,480 Reduced 3.53%	122,318 $2.78 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $101,678 - $123,229	5,282 Added 4.35%	126,798 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $162,191 - $184,199	7,974 Added 7.02%	121,516 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $1.11 Million - $1.29 Million	53,890 Added 90.34%	113,542 $2.37 Million
Q1 2023 May 17, 2023	BUY	$18.4 - $22.33 $110,399 - $133,980	6,000 Added 11.18%	59,652 $1.32 Million

Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $181,043 - $239,524	-10,770 Reduced 16.72%	53,652 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $38,984 - $45,624	2,380 Added 3.84%	64,422 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$18.64 - $23.87 $4.53 Million - $5.8 Million	-242,941 Reduced 79.66%	62,042 $1.16 Million
Q1 2022 May 23, 2022	BUY	$20.51 - $24.45 $888,103 - $1.06 Million	43,301 Added 16.55%	304,983 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $2.95 Million - $3.4 Million	-145,080 Reduced 35.67%	261,682 $5.63 Million
Q3 2021 Nov 05, 2021	BUY	$19.95 - $24.55 $2.44 Million - $3.01 Million	122,512 Added 43.1%	406,762 $8.35 Million
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $872,225 - $991,474	-37,857 Reduced 11.75%	284,250 $6.89 Million
Q1 2021 May 24, 2021	BUY	$22.26 - $26.76 $3.55 Million - $4.27 Million	159,559 Added 98.16%	322,107 $7.31 Million
Q4 2020 Feb 09, 2021	SELL	$21.05 - $24.76 $1.75 Million - $2.06 Million	-83,031 Reduced 33.81%	162,548 $3.99 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $3.46 Million - $5.59 Million	206,983 Added 536.28%	245,579 $5.31 Million
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $60,933 - $80,028	4,680 Added 13.8%	38,596 $657,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $22,263 - $34,556	-1,986 Reduced 5.53%	33,916 $443,000
Q4 2019 Feb 04, 2020	BUY	$15.48 - $16.92 $483,192 - $528,140	31,214 Added 665.83%	35,902 $599,000
Q2 2019 Aug 01, 2019	SELL	$13.46 - $14.46 $51,605 - $55,439	-3,834 Reduced 44.99%	4,688 $0
Q1 2019 May 20, 2019	BUY	$14.07 - $15.07 $73,726 - $78,966	5,240 Added 159.66%	8,522 $121,000
Q4 2018 Feb 15, 2019	BUY	$13.15 - $14.52 $25,997 - $28,706	1,977 Added 151.49%	3,282 $48,000
Q3 2018 Nov 02, 2018	BUY	$13.23 - $15.17 $10,584 - $12,136	800 Added 158.42%	1,305 $18,000
Q2 2018 Jul 27, 2018	SELL	$15.07 - $16.26 $430,534 - $464,531	-28,569 Reduced 98.26%	505 $7,000
Q1 2018 Apr 23, 2018	SELL	$15.28 - $16.56 $98,479 - $106,729	-6,445 Reduced 18.15%	29,074 $0
Q4 2017 Feb 08, 2018	SELL	$14.85 - $16.41 $4,336 - $4,791	-292 Reduced 0.82%	35,519 $568,000
Q3 2017 Oct 12, 2017	SELL	$15.33 - $17.1 $58,391 - $65,133	-3,809 Reduced 9.61%	35,811 $564,000
Q2 2017 Aug 17, 2017	BUY	N/A	39,620	39,620 $622,000

Others Institutions Holding SLV

# of Institutions

905

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

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Advisory Services Network, LLC I Shares Silver Trust Transaction History