Alpha Mark Advisors, LLC I Shares Silver Trust Transaction History

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 650 shares of SLV stock, worth $18,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares
650
Previous 700 7.14%
Holding current value
$18,096
Previous $15,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$20.2 - $23.29 $1,010 - $1,164
-50 Reduced 7.14%
650 $15,000
Q4 2023

Jan 19, 2024
SELL
$19.25 - $23.33 $962 - $1,166
-50 Reduced 6.67%
700 $15,000
Q2 2023

Jul 28, 2023
BUY
$20.53 - $23.94 $1,026 - $1,197
50 Added 7.14%
750 $16,000
Q1 2023

May 04, 2023
BUY
$18.4 - $22.33 $2,760 - $3,349
150 Added 27.27%
700 $15,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $24,570 - $28,755
-1,500 Reduced 73.17%
550 $10,000
Q4 2021

Feb 09, 2022
SELL
$20.3 - $23.42 $6,090 - $7,026
-300 Reduced 12.77%
2,050 $44,000
Q3 2020

Nov 06, 2020
SELL
$16.71 - $27.0 $8,355 - $13,500
-500 Reduced 17.54%
2,350 $51,000
Q1 2020

Apr 24, 2020
SELL
$11.21 - $17.4 $1,121 - $1,739
-100 Reduced 3.39%
2,850 $37,000
Q1 2019

May 09, 2019
BUY
$14.07 - $15.07 $1,407 - $1,507
100 Added 3.51%
2,950 $42,000
Q3 2018

Nov 05, 2018
SELL
$13.23 - $15.17 $3,307 - $3,792
-250 Reduced 8.06%
2,850 $39,000
Q3 2017

Nov 02, 2017
BUY
$15.33 - $17.1 $47,523 - $53,010
3,100
3,100 $49,000

Others Institutions Holding SLV

# of Institutions
908
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.6B
More about SLV
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