Ahrens Investment Partners LLC I Shares Silver Trust Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 8,618 shares of SLV stock, worth $248,715. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,618

Previous 10,089 14.58%

Holding current value

$248,715

Previous $222,000 14.41%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$18.4 - $22.33 $27,066 - $32,847	-1,471 Reduced 14.58%	8,618 $190,000
Q4 2022 Feb 08, 2023	BUY	$16.81 - $22.24 $169,596 - $224,379	10,089 New	10,089 $222,000
Q2 2022 Aug 02, 2022	SELL	$18.64 - $23.87 $3.39 Million - $4.34 Million	-181,996 Reduced 89.73%	20,824 $388,000
Q1 2022 Apr 28, 2022	BUY	$20.51 - $24.45 $3.92 Million - $4.67 Million	191,005 Added 1616.63%	202,820 $4.64 Million
Q4 2021 Jan 21, 2022	SELL	$20.3 - $23.42 $14,210 - $16,394	-700 Reduced 5.59%	11,815 $254,000
Q3 2021 Oct 28, 2021	SELL	$19.95 - $24.55 $41,895 - $51,555	-2,100 Reduced 14.37%	12,515 $257,000
Q2 2021 Jul 27, 2021	BUY	$23.04 - $26.19 $109,440 - $124,402	4,750 Added 48.15%	14,615 $354,000
Q1 2021 May 05, 2021	BUY	$22.26 - $26.76 $12,020 - $14,450	540 Added 5.79%	9,865 $224,000
Q4 2020 Feb 02, 2021	SELL	$21.05 - $24.76 $5,788 - $6,809	-275 Reduced 2.86%	9,325 $229,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $64,333 - $103,950	-3,850 Reduced 28.62%	9,600 $208,000
Q2 2020 Jul 15, 2020	SELL	$13.02 - $17.1 $3,906 - $5,130	-300 Reduced 2.18%	13,450 $228,000
Q1 2020 Apr 24, 2020	BUY	$11.21 - $17.4 $154,137 - $239,249	13,750 New	13,750 $179,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

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Ahrens Investment Partners LLC I Shares Silver Trust Transaction History