Ballew Advisors, Inc I Shares Silver Trust Transaction History

Ballew Advisors, Inc

$141 Million
Q2 2024

A detailed history of Ballew Advisors, Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Ballew Advisors, Inc holds 25,000 shares of SLV stock, worth $714,500. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$714,500

Previous $568,000 16.9%

% of portfolio

0.47%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$19.25 - $23.33 $96,250 - $116,649	-5,000 Reduced 16.67%	25,000 $544,000
Q1 2023 Jul 06, 2023	SELL	$18.4 - $22.33 $92,000 - $111,649	-5,000 Reduced 14.29%	30,000 $663,000
Q4 2022 Jan 13, 2023	BUY	$16.81 - $22.24 $252,149 - $333,600	15,000 Added 75.0%	35,000 $0
Q3 2022 Oct 11, 2022	BUY	$16.38 - $19.17 $163,800 - $191,700	10,000 Added 100.0%	20,000 $362,000
Q4 2021 Jan 26, 2022	SELL	$20.3 - $23.42 $651,406 - $751,524	-32,089 Reduced 76.24%	10,000 $212,000
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $168,796 - $207,717	-8,461 Reduced 16.74%	42,089 $881,000
Q2 2021 Jul 15, 2021	SELL	$23.04 - $26.19 $2.59 Million - $2.94 Million	-112,278 Reduced 68.95%	50,550 $1.22 Million
Q1 2021 Apr 13, 2021	BUY	$22.26 - $26.76 $1.73 Million - $2.08 Million	77,701 Added 91.28%	162,828 $3.77 Million
Q4 2020 Jan 13, 2021	BUY	$21.05 - $24.76 $1.79 Million - $2.11 Million	85,127 New	85,127 $1.98 Million
Q3 2020 Oct 06, 2020	SELL	$16.71 - $27.0 $680,798 - $1.1 Million	-40,742 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$13.02 - $17.1 $380,939 - $500,311	-29,258 Reduced 41.8%	40,742 $693,000
Q1 2020 Jul 10, 2020	BUY	$11.21 - $17.4 $103,782 - $161,089	9,258 Added 15.24%	70,000 $914,000
Q4 2019 Jan 14, 2020	BUY	$15.48 - $16.92 $313,470 - $342,630	20,250 Added 50.01%	60,742 $1.02 Million
Q1 2019 May 08, 2019	BUY	$14.07 - $15.07 $569,722 - $610,214	40,492 New	40,492 $566,000
Q4 2018 Feb 12, 2019	SELL	$13.15 - $14.52 $6,469 - $7,143	-492 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$13.23 - $15.17 $6,509 - $7,463	492 New	492 $7,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15B

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Ballew Advisors, Inc I Shares Silver Trust Transaction History