Ambassador Advisors, LLC I Shares Silver Trust Transaction History

Ambassador Advisors, LLC

  • $546 Million
  • Q1 2024

A detailed history of Ambassador Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ambassador Advisors, LLC holds 554,470 shares of SLV stock, worth $15.8 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
554,470
Previous 547,306 1.31%
Holding current value
$15.8 Million
Previous $11.9 Million 5.82%
% of portfolio
2.31%
Previous 2.69%

Shares

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

May 15, 2024
BUY
$20.2 - $23.29 $144,712 - $166,849
7,164 Added 1.31%
554,470 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $1.59 Million - $1.92 Million
82,500 Added 17.75%
547,306 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $213,936 - $242,965
-10,518 Reduced 2.21%
464,806 $9.45 Million
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $163,398 - $190,538
-7,959 Reduced 1.65%
475,324 $9.93 Million
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $2.12 Million - $2.57 Million
115,101 Added 31.26%
483,283 $10.7 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $5.33 Million - $7.05 Million
-316,982 Reduced 46.26%
368,182 $8.11 Million
Q3 2022

Nov 18, 2022
BUY
$16.38 - $19.17 $3.08 Million - $3.61 Million
188,118 Added 37.85%
685,164 $12 Million
Q2 2022

Aug 12, 2022
BUY
$18.64 - $23.87 $76,647 - $98,153
4,112 Added 0.83%
497,046 $9.27 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $464,120 - $553,279
22,629 Added 4.81%
492,934 $11.3 Million
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $9.55 Million - $11 Million
470,305 New
470,305 $10.1 Million
Q3 2021

Nov 16, 2021
SELL
$19.95 - $24.55 $170,373 - $209,657
-8,540 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$23.04 - $26.19 $196,761 - $223,662
8,540 New
8,540 $207,000

Others Institutions Holding SLV

# of Institutions
910
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 $14.9B
More about SLV
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