Beacon Pointe Advisors, LLC I Shares Silver Trust Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 175,164 shares of SLV stock, worth $4.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,164

Previous 184,057 4.83%

Holding current value

$4.65 Million

Previous $4.01 Million 0.6%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $179,638 - $207,117	-8,893 Reduced 4.83%	175,164 $3.98 Million
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $233,387 - $282,852	-12,124 Reduced 6.18%	184,057 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $2.66 Million - $3.02 Million	130,553 Added 198.93%	196,181 $3.99 Million
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $277,155 - $323,190	13,500 Added 25.9%	65,628 $1.37 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $112,828 - $136,927	6,132 Added 13.33%	52,128 $1.15 Million

Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $31,585 - $41,788	1,879 Added 4.26%	45,996 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$16.38 - $19.17 $57,592 - $67,401	-3,516 Reduced 7.38%	44,117 $775,000
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $5,032 - $6,444	270 Added 0.57%	47,633 $888,000
Q1 2022 May 17, 2022	BUY	$20.51 - $24.45 $514,965 - $613,890	25,108 Added 112.82%	47,363 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $81,321 - $93,820	4,006 Added 21.95%	22,255 $479,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $91,271 - $112,316	4,575 Added 33.46%	18,249 $374,000
Q2 2021 Aug 17, 2021	BUY	$23.04 - $26.19 $43,430 - $49,368	1,885 Added 15.99%	13,674 $331,000
Q1 2021 May 18, 2021	BUY	$22.26 - $26.76 $262,423 - $315,473	11,789 New	11,789 $268,000

Others Institutions Holding SLV

# of Institutions

905

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

More about SLV

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Beacon Pointe Advisors, LLC I Shares Silver Trust Transaction History