Barry Investment Advisors, LLC I Shares Silver Trust Transaction History

Barry Investment Advisors, LLC

$297 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$18.64 - $23.87 $306,721 - $392,780	-16,455 Reduced 3.94%	401,665 $7.49 Million
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $75,210 - $89,658	3,667 Added 0.88%	418,120 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $299,648 - $345,702	14,761 Added 3.69%	414,453 $8.92 Million
Q3 2021 Oct 29, 2021	BUY	$19.95 - $24.55 $20,947 - $25,777	1,050 Added 0.26%	399,692 $8.2 Million
Q2 2021 Jul 29, 2021	BUY	$23.04 - $26.19 $56,770 - $64,532	2,464 Added 0.62%	398,642 $9.66 Million

Q1 2021 Apr 19, 2021	BUY	$22.26 - $26.76 $183,288 - $220,341	8,234 Added 2.12%	396,178 $8.99 Million
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $262,072 - $308,262	12,450 Added 3.32%	387,944 $9.53 Million
Q3 2020 Nov 10, 2020	SELL	$16.71 - $27.0 $3.35 Million - $5.42 Million	-200,687 Reduced 34.83%	375,494 $8.13 Million
Q2 2020 Jul 20, 2020	BUY	$13.02 - $17.1 $7.13 Million - $9.36 Million	547,269 Added 1892.88%	576,181 $9.8 Million
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $324,103 - $503,068	28,912 New	28,912 $377,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.