Avantax Advisory Services, Inc. I Shares Silver Trust Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 80,871 shares of SLV stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,871

Previous 85,464 5.37%

Holding current value

$2.23 Million

Previous $2.27 Million 1.19%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $111,747 - $134,942	-4,593 Reduced 5.37%	80,871 $2.3 Million
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $216,278 - $276,923	9,461 Added 12.45%	85,464 $2.27 Million
Q1 2024 May 08, 2024	BUY	$20.2 - $23.29 $15,008 - $17,304	743 Added 0.99%	76,003 $1.73 Million
Q4 2023 Feb 07, 2024	SELL	$19.25 - $23.33 $126,626 - $153,464	-6,578 Reduced 8.04%	75,260 $1.64 Million
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $260,250 - $295,564	-12,795 Reduced 13.52%	81,838 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $930,953 - $1.09 Million	-45,346 Reduced 32.39%	94,633 $1.98 Million
Q1 2023 Apr 28, 2023	BUY	$18.4 - $22.33 $50,250 - $60,983	2,731 Added 1.99%	139,979 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $1 Million - $1.32 Million	59,519 Added 76.57%	137,248 $3.02 Million
Q3 2022 Nov 01, 2022	SELL	$16.38 - $19.17 $21,949 - $25,687	-1,340 Reduced 1.69%	77,729 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$18.64 - $23.87 $76,330 - $97,747	4,095 Added 5.46%	79,069 $1.47 Million
Q1 2022 Apr 27, 2022	BUY	$20.51 - $24.45 $342,722 - $408,559	16,710 Added 28.68%	74,974 $1.72 Million
Q4 2021 Jan 24, 2022	SELL	$20.3 - $23.42 $106,067 - $122,369	-5,225 Reduced 8.23%	58,264 $1.25 Million
Q3 2021 Oct 21, 2021	BUY	$19.95 - $24.55 $18,453 - $22,708	925 Added 1.48%	63,489 $1.3 Million
Q2 2021 Jul 29, 2021	SELL	$23.04 - $26.19 $260,421 - $296,025	-11,303 Reduced 15.3%	62,564 $1.51 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $775,382 - $932,131	34,833 Added 89.24%	73,867 $1.68 Million
Q4 2020 Jan 22, 2021	SELL	$21.05 - $24.76 $1.99 Million - $2.34 Million	-94,490 Reduced 70.77%	39,034 $961,000
Q3 2020 Oct 14, 2020	BUY	$16.71 - $27.0 $1.34 Million - $2.16 Million	79,901 Added 149.01%	133,524 $2.9 Million
Q2 2020 Aug 06, 2020	BUY	$13.02 - $17.1 $37,276 - $48,957	2,863 Added 5.64%	53,623 $912,000
Q1 2020 Apr 30, 2020	SELL	$11.21 - $17.4 $6,692 - $10,387	-597 Reduced 1.16%	50,760 $662,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $37,941 - $41,470	2,451 Added 5.01%	51,357 $859,000
Q3 2019 Nov 08, 2019	SELL	$14.05 - $18.34 $4,552 - $5,942	-324 Reduced 0.66%	48,906 $781,000
Q2 2019 Aug 06, 2019	BUY	$13.46 - $14.46 $9,731 - $10,454	723 Added 1.49%	49,230 $705,000
Q1 2019 May 13, 2019	BUY	$14.07 - $15.07 $37,665 - $40,342	2,677 Added 5.84%	48,507 $688,000
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $602,664 - $665,451	45,830 New	45,830 $663,000

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 $14.5B

More about SLV

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Avantax Advisory Services, Inc. I Shares Silver Trust Transaction History