Assetmark, Inc I Shares Silver Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Assetmark, Inc holds 45,110 shares of SLV stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,110

Previous 41,008 10.0%

Holding current value

$1.25 Million

Previous $1.09 Million 17.63%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.33 - $29.38 $99,801 - $120,516	4,102 Added 10.0%	45,110 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $106,390 - $136,222	4,654 Added 12.8%	41,008 $1.09 Million
Q1 2024 May 06, 2024	BUY	$20.2 - $23.29 $41,006 - $47,278	2,030 Added 5.91%	36,354 $827,000
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $41,002 - $49,692	2,130 Added 6.62%	34,324 $747,000
Q3 2023 Oct 27, 2023	BUY	$20.34 - $23.1 $71,373 - $81,057	3,509 Added 12.23%	32,194 $654,000
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $80,128 - $93,437	3,903 Added 15.75%	28,685 $599,000
Q1 2023 May 05, 2023	BUY	$18.4 - $22.33 $170,034 - $206,351	9,241 Added 59.46%	24,782 $548,000
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $53,237 - $70,434	3,167 Added 25.59%	15,541 $342,000
Q3 2022 Nov 01, 2022	BUY	$16.38 - $19.17 $54,054 - $63,261	3,300 Added 36.37%	12,374 $217,000
Q2 2022 Aug 03, 2022	SELL	$18.64 - $23.87 $4,044 - $5,179	-217 Reduced 2.34%	9,074 $169,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $133,622 - $159,291	6,515 Added 234.69%	9,291 $213,000
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $45,999 - $53,069	2,266 Added 444.31%	2,776 $60,000
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $9,376 - $11,538	470 Added 1175.0%	510 $10,000
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $368 - $419	16 Added 66.67%	40 $1,000
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $267 - $321	-12 Reduced 33.33%	24 $1,000
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $968 - $1,138	-46 Reduced 56.1%	36 $1,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $1,370 - $2,214	82 New	82 $2,000
Q1 2020 May 12, 2020	SELL	$11.21 - $17.4 $16,893 - $26,221	-1,507 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$15.48 - $16.92 $541 - $592	35 Added 2.38%	1,507 $25,000
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $1,180 - $1,540	-84 Reduced 5.4%	1,472 $23,000
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $201 - $216	15 Added 0.97%	1,556 $22,000
Q1 2019 May 14, 2019	BUY	$14.07 - $15.07 $1,407 - $1,507	100 Added 6.94%	1,541 $22,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $12,846 - $14,730	971 Added 206.6%	1,441 $20,000
Q4 2017 Feb 13, 2018	SELL	$14.85 - $16.41 $34,214 - $37,808	-2,304 Reduced 83.06%	470 $8,000
Q3 2017 Nov 08, 2017	SELL	$15.33 - $17.1 $1,226 - $1,368	-80 Reduced 2.8%	2,774 $44,000
Q2 2017 Aug 15, 2017	BUY	N/A	20 Added 0.71%	2,854 $45,000
Q1 2017 Sep 15, 2017	SELL	N/A	-7 Reduced 0.25%	2,834 $49,000
Q4 2016 Sep 15, 2017	SELL	N/A	-2,149,491 Reduced 99.87%	2,841 $43,000
Q3 2016 Sep 15, 2017	BUY	N/A	2,148,076 Added 50471.71%	2,152,332 $39.2 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-4,683,162 Reduced 99.91%	4,256 $76,000
Q1 2016 Sep 15, 2017	BUY	N/A	4,684,498 Added 160428.02%	4,687,418 $68.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	2,920	2,920 $39,000

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 $14.6B

More about SLV

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