Allworth Financial LP I Shares Silver Trust Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Allworth Financial LP holds 44,079 shares of SLV stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,079
Previous 40,434 9.01%
Holding current value
$1.19 Million
Previous $1.07 Million 16.57%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$24.33 - $29.38 $88,682 - $107,090
3,645 Added 9.01%
44,079 $1.25 Million
Q2 2024

Jul 23, 2024
BUY
$22.86 - $29.27 $42,816 - $54,822
1,873 Added 4.86%
40,434 $1.07 Million
Q1 2024

Apr 25, 2024
BUY
$20.2 - $23.29 $32,501 - $37,473
1,609 Added 4.35%
38,561 $877,000
Q4 2023

Jan 24, 2024
SELL
$19.25 - $23.33 $42,735 - $51,792
-2,220 Reduced 5.67%
36,952 $804,000
Q3 2023

Oct 31, 2023
BUY
$20.34 - $23.1 $115,775 - $131,485
5,692 Added 17.0%
39,172 $796,000
Q2 2023

Jul 18, 2023
SELL
$20.53 - $23.94 $4,968 - $5,793
-242 Reduced 0.72%
33,480 $699,000
Q1 2023

Apr 18, 2023
BUY
$18.4 - $22.33 $132,884 - $161,267
7,222 Added 27.25%
33,722 $745,000
Q4 2022

Jan 13, 2023
BUY
$16.81 - $22.24 $10,472 - $13,855
623 Added 2.41%
26,500 $0
Q3 2022

Oct 18, 2022
BUY
$16.38 - $19.17 $33,054 - $38,685
2,018 Added 8.46%
25,877 $453,000
Q2 2022

Jul 13, 2022
BUY
$18.64 - $23.87 $101,066 - $129,423
5,422 Added 29.41%
23,859 $445,000
Q1 2022

Apr 22, 2022
SELL
$20.51 - $24.45 $1.1 Million - $1.31 Million
-53,541 Reduced 74.39%
18,437 $422,000
Q4 2021

Jan 21, 2022
BUY
$20.3 - $23.42 $91,350 - $105,390
4,500 Added 6.67%
71,978 $1.55 Million
Q3 2021

Nov 02, 2021
BUY
$19.95 - $24.55 $174,363 - $214,567
8,740 Added 14.88%
67,478 $1.39 Million
Q2 2021

Aug 02, 2021
BUY
$23.04 - $26.19 $193,098 - $219,498
8,381 Added 16.64%
58,738 $1.42 Million
Q1 2021

Apr 29, 2021
BUY
$22.26 - $26.76 $409,316 - $492,062
18,388 Added 57.52%
50,357 $1.14 Million
Q4 2020

Jan 26, 2021
BUY
$21.05 - $24.76 $563,276 - $662,552
26,759 Added 513.61%
31,969 $785,000
Q3 2020

Nov 03, 2020
SELL
$16.71 - $27.0 $160,315 - $259,038
-9,594 Reduced 64.81%
5,210 $113,000
Q2 2020

Jul 24, 2020
BUY
$13.02 - $17.1 $64,722 - $85,004
4,971 Added 50.55%
14,804 $252,000
Q1 2020

Apr 17, 2020
BUY
$11.21 - $17.4 $41,264 - $64,049
3,681 Added 59.83%
9,833 $128,000
Q4 2019

Jan 16, 2020
BUY
$15.48 - $16.92 $52,740 - $57,646
3,407 Added 124.12%
6,152 $103,000
Q1 2019

May 07, 2019
BUY
$14.07 - $15.07 $1,899 - $2,034
135 Added 5.17%
2,745 $39,000
Q4 2018

Feb 11, 2019
SELL
$13.15 - $14.52 $526 - $580
-40 Reduced 1.51%
2,610 $38,000
Q3 2018

Oct 30, 2018
BUY
$13.23 - $15.17 $529 - $606
40 Added 1.53%
2,650 $36,000
Q1 2018

May 02, 2018
SELL
$15.28 - $16.56 $11,551 - $12,519
-756 Reduced 22.46%
2,610 $40,000
Q4 2017

Feb 22, 2018
BUY
$14.85 - $16.41 $8,999 - $9,944
606 Added 21.96%
3,366 $54,000
Q2 2017

Aug 07, 2017
BUY
N/A
2,760
2,760 $43,000

Others Institutions Holding SLV

# of Institutions
1,071
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.1B
More about SLV
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