Ancora Advisors, LLC I Shares Silver Trust Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ancora Advisors, LLC holds 23,651 shares of SLV stock, worth $652,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,651

Previous 27,776 14.85%

Holding current value

$652,058

Previous $738,000 9.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $100,361 - $121,192	-4,125 Reduced 14.85%	23,651 $671,000
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $26,631 - $34,099	-1,165 Reduced 4.03%	27,776 $738,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $30,683 - $35,377	-1,519 Reduced 4.99%	28,941 $658,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $57,365 - $69,523	-2,980 Reduced 8.91%	30,460 $663,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $49,629 - $56,364	-2,440 Reduced 6.8%	33,440 $680,000
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $36,954 - $43,092	1,800 Added 5.28%	35,880 $749,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $9,936 - $12,058	-540 Reduced 1.56%	34,080 $753,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $37,032 - $48,994	-2,203 Reduced 5.98%	34,620 $762,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $159,868 - $187,099	-9,760 Reduced 20.95%	36,823 $644,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $65,240 - $83,545	-3,500 Reduced 6.99%	46,583 $868,000
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $78,102 - $93,105	3,808 Added 8.23%	50,083 $1.15 Million
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $60,114 - $71,662	-2,931 Reduced 5.96%	46,275 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $18,777 - $21,663	925 Added 1.92%	49,206 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $42,034 - $51,726	2,107 Added 4.56%	48,281 $991,000
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $2,327 - $2,645	-101 Reduced 0.22%	46,174 $1.12 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $223,534 - $268,723	10,042 Added 27.72%	46,275 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $45,678 - $53,729	-2,170 Reduced 5.65%	36,233 $890,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $274,846 - $444,096	16,448 Added 74.92%	38,403 $831,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $1.15 Million - $1.51 Million	-88,021 Reduced 80.04%	21,955 $373,000
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $1.2 Million - $1.87 Million	107,426 Added 4212.78%	109,976 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $39,474 - $43,146	2,550 New	2,550 $43,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $1.82 Million - $1.94 Million	-129,028 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$13.15 - $14.52 $10,769 - $11,891	-819 Reduced 0.63%	129,028 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $1.72 Million - $1.97 Million	129,847 New	129,847 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$15.07 - $16.26 $1.96 Million - $2.11 Million	-129,847 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $9,641 - $10,449	-631 Reduced 0.48%	129,847 $2 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $12,028 - $13,292	-810 Reduced 0.62%	130,478 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $2.01 Million - $2.25 Million	131,288	131,288 $2.07 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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Ancora Advisors, LLC I Shares Silver Trust Transaction History