Ameritas Advisory Services, LLC I Shares Silver Trust Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 87,234 shares of SLV stock, worth $2.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,234

Previous 153,008 42.99%

Holding current value

$2.45 Million

Previous $4.07 Million 39.04%

% of portfolio

0.11%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.33 - $29.38 $1.6 Million - $1.93 Million	-65,774 Reduced 42.99%	87,234 $2.48 Million
Q2 2024 Jul 29, 2024	BUY	$22.86 - $29.27 $490,209 - $627,665	21,444 Added 16.3%	153,008 $4.07 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $2.03 Million - $2.34 Million	100,412 Added 322.33%	131,564 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $1.95 Million - $2.36 Million	-101,319 Reduced 76.48%	31,152 $678,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $1.84 Million - $2.09 Million	90,690 Added 217.06%	132,471 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$20.53 - $23.94 $2.02 Million - $2.36 Million	-98,477 Reduced 70.21%	41,781 $872,000
Q1 2023 Apr 28, 2023	SELL	$18.4 - $22.33 $149,021 - $180,850	-8,099 Reduced 5.46%	140,258 $3.1 Million
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $178,085 - $235,610	10,594 Added 7.69%	148,357 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $23,800 - $27,854	-1,453 Reduced 1.04%	137,763 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $756,243 - $968,429	40,571 Added 41.13%	139,216 $2.6 Million
Q1 2022 May 04, 2022	BUY	$20.51 - $24.45 $113,194 - $134,939	5,519 Added 5.93%	98,645 $2.26 Million
Q4 2021 Feb 07, 2022	BUY	$20.3 - $23.42 $1.89 Million - $2.18 Million	93,126 New	93,126 $2 Million

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.7B

More about SLV

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Ameritas Advisory Services, LLC I Shares Silver Trust Transaction History