Atria Investments LLC I Shares Silver Trust Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Atria Investments LLC holds 52,995 shares of SLV stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,995
Previous 24,683 114.7%
Holding current value
$1.4 Million
Previous $655,000 129.77%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$24.33 - $29.38 $688,830 - $831,806
28,312 Added 114.7%
52,995 $1.51 Million
Q2 2024

Aug 13, 2024
BUY
$22.86 - $29.27 $564,253 - $722,471
24,683 New
24,683 $655,000
Q3 2023

Nov 07, 2023
SELL
$20.34 - $23.1 $679,050 - $771,193
-33,385 Reduced 34.96%
62,110 $1.26 Million
Q2 2023

Aug 04, 2023
BUY
$20.53 - $23.94 $1.03 Million - $1.2 Million
50,242 Added 111.02%
95,495 $1.99 Million
Q1 2023

May 10, 2023
BUY
$18.4 - $22.33 $832,655 - $1.01 Million
45,253 New
45,253 $1 Million
Q1 2021

May 11, 2021
SELL
$22.26 - $26.76 $936,990 - $1.13 Million
-42,093 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$21.05 - $24.76 $500,126 - $588,272
-23,759 Reduced 36.08%
42,093 $1.03 Million
Q3 2020

Nov 05, 2020
BUY
$16.71 - $27.0 $1.1 Million - $1.78 Million
65,852 New
65,852 $1.43 Million
Q4 2018

Feb 12, 2019
SELL
$13.15 - $14.52 $136,733 - $150,978
-10,398 Closed
0 $0
Q3 2018

Oct 09, 2018
BUY
$13.23 - $15.17 $137,565 - $157,737
10,398 New
10,398 $143,000
Q4 2017

Jan 16, 2018
SELL
$14.85 - $16.41 $353,415 - $390,541
-23,799 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$15.33 - $17.1 $364,838 - $406,962
23,799
23,799 $375,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $13.9B
More about SLV
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