Atria Wealth Solutions, Inc. I Shares Silver Trust Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 382,040 shares of SLV stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

382,040

Previous 399,780 4.44%

Holding current value

$10.5 Million

Previous $10.6 Million 2.17%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.33 - $29.38 $431,614 - $521,201	-17,740 Reduced 4.44%	382,040 $10.9 Million
Q2 2024 Jul 22, 2024	BUY	$22.86 - $29.27 $299,123 - $382,997	13,085 Added 3.38%	399,780 $10.6 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $123,179 - $142,022	-6,098 Reduced 1.55%	386,695 $8.8 Million
Q4 2023 Feb 02, 2024	SELL	$19.25 - $23.33 $149,303 - $180,947	-7,756 Reduced 1.94%	392,793 $8.56 Million
Q3 2023 Nov 08, 2023	BUY	$20.34 - $23.1 $686,332 - $779,463	33,743 Added 9.2%	400,549 $8.15 Million
Q2 2023 Aug 03, 2023	SELL	$20.53 - $23.94 $265,719 - $309,855	-12,943 Reduced 3.41%	366,806 $7.66 Million
Q1 2023 Aug 22, 2023	BUY	$18.4 - $22.33 $1.3 Million - $1.58 Million	70,571 Added 19.24%	437,377 $9.67 Million
Q1 2023 Jun 14, 2023	SELL	$18.4 - $22.33 $1.06 Million - $1.29 Million	-57,628 Reduced 13.18%	379,749 $8.4 Million
Q1 2023 May 10, 2023	BUY	$18.4 - $22.33 $1.05 Million - $1.28 Million	57,246 Added 15.06%	437,377 $9.67 Million
Q4 2022 Aug 30, 2023	BUY	$16.81 - $22.24 $217,571 - $287,852	12,943 Added 3.53%	379,749 $8.36 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $201,770 - $266,946	-12,003 Reduced 3.06%	380,131 $8.37 Million
Q3 2022 Feb 13, 2023	SELL	$16.38 - $19.17 $241,064 - $282,124	-14,717 Reduced 3.62%	392,134 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $225,225 - $263,587	13,750 Added 3.5%	406,851 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $1.97 Million - $2.52 Million	105,569 Added 36.72%	393,101 $7.33 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $5.9 Million - $7.03 Million	287,532 New	287,532 $6.58 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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Atria Wealth Solutions, Inc. I Shares Silver Trust Transaction History