Avantax Planning Partners, Inc. I Shares Silver Trust Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 11,925 shares of SLV stock, worth $327,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,925

Previous 12,265 2.77%

Holding current value

$327,341

Previous $325,000 4.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $8,272 - $9,989	-340 Reduced 2.77%	11,925 $338,000
Q1 2024 May 02, 2024	SELL	$20.2 - $23.29 $8,585 - $9,898	-425 Reduced 3.35%	12,265 $279,000
Q4 2023 Feb 09, 2024	SELL	$19.25 - $23.33 $32,994 - $39,987	-1,714 Reduced 11.9%	12,690 $276,000
Q3 2023 Nov 03, 2023	BUY	$20.34 - $23.1 $21,682 - $24,624	1,066 Added 7.99%	14,404 $292,000
Q1 2023 Apr 20, 2023	SELL	$18.4 - $22.33 $81,493 - $98,899	-4,429 Reduced 24.93%	13,338 $295,000
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $14,389 - $19,037	856 Added 5.06%	17,767 $391,000
Q3 2022 Oct 14, 2022	SELL	$16.38 - $19.17 $2,555 - $2,990	-156 Reduced 0.91%	16,911 $296,000
Q2 2022 Jul 18, 2022	BUY	$18.64 - $23.87 $3,728 - $4,774	200 Added 1.19%	17,067 $318,000
Q1 2021 May 06, 2021	BUY	$22.26 - $26.76 $159,203 - $191,387	7,152 Added 73.62%	16,867 $383,000
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $204,500 - $240,543	9,715 New	9,715 $239,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $60,029 - $66,283	-4,565 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $60,394 - $69,251	4,565 New	4,565 $63,000
Q2 2018 Aug 13, 2018	SELL	$15.07 - $16.26 $83,864 - $90,486	-5,565 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $85,033 - $92,156	5,565 New	5,565 $86,000

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.4B

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Avantax Planning Partners, Inc. I Shares Silver Trust Transaction History