Benjamin F. Edwards & Company, Inc. I Shares Silver Trust Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,204 shares of SLV stock, worth $173,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,204
Previous 6,826 23.76%
Holding current value
$173,761
Previous $155,000 10.97%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$22.86 - $29.27 $37,078 - $47,475
-1,622 Reduced 23.76%
5,204 $138,000
Q1 2024

Apr 29, 2024
SELL
$20.2 - $23.29 $1,070 - $1,234
-53 Reduced 0.77%
6,826 $155,000
Q4 2023

Feb 06, 2024
SELL
$19.25 - $23.33 $9,490 - $11,501
-493 Reduced 6.69%
6,879 $150,000
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $141,322 - $160,498
-6,948 Reduced 48.52%
7,372 $150,000
Q2 2023

Aug 15, 2023
BUY
$20.53 - $23.94 $66,311 - $77,326
3,230 Added 29.13%
14,320 $299,000
Q1 2023

Apr 27, 2023
BUY
$18.4 - $22.33 $90,785 - $110,176
4,934 Added 80.15%
11,090 $245,000
Q4 2022

Feb 07, 2023
SELL
$16.81 - $22.24 $24,055 - $31,825
-1,431 Reduced 18.86%
6,156 $136,000
Q3 2022

Oct 28, 2022
BUY
$16.38 - $19.17 $8,845 - $10,351
540 Added 7.66%
7,587 $133,000
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $506,299 - $648,356
-27,162 Reduced 79.4%
7,047 $131,000
Q1 2022

May 04, 2022
SELL
$20.51 - $24.45 $1.93 Million - $2.3 Million
-94,248 Reduced 73.37%
34,209 $783,000
Q4 2021

Feb 07, 2022
BUY
$20.3 - $23.42 $549,439 - $633,885
27,066 Added 26.69%
128,457 $2.76 Million
Q3 2021

Nov 02, 2021
BUY
$19.95 - $24.55 $126,423 - $155,573
6,337 Added 6.67%
101,391 $2.08 Million
Q2 2021

Aug 11, 2021
BUY
$23.04 - $26.19 $100,869 - $114,659
4,378 Added 4.83%
95,054 $2.3 Million
Q1 2021

May 14, 2021
SELL
$22.26 - $26.76 $1.19 Million - $1.44 Million
-53,631 Reduced 37.16%
90,676 $2.06 Million
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $4.55 Million - $5.35 Million
-216,133 Reduced 59.96%
144,307 $3.55 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $3.15 Million - $5.09 Million
188,524 Added 109.66%
360,440 $7.8 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $2.22 Million - $2.92 Million
170,616 Added 13124.31%
171,916 $2.92 Million
Q1 2020

May 07, 2020
SELL
$11.21 - $17.4 $1,121 - $1,739
-100 Reduced 7.14%
1,300 $17,000
Q3 2019

Nov 05, 2019
SELL
$14.05 - $18.34 $4,215 - $5,502
-300 Reduced 17.65%
1,400 $22,000
Q2 2019

Aug 08, 2019
SELL
$13.46 - $14.46 $40,380 - $43,380
-3,000 Reduced 63.83%
1,700 $24,000
Q4 2018

Jan 31, 2019
BUY
$13.15 - $14.52 $39,450 - $43,560
3,000 Added 176.47%
4,700 $68,000
Q3 2018

Oct 29, 2018
SELL
$13.23 - $15.17 $14,579 - $16,717
-1,102 Reduced 39.33%
1,700 $23,000
Q2 2018

Jul 19, 2018
SELL
$15.07 - $16.26 $123,875 - $133,657
-8,220 Reduced 74.58%
2,802 $42,000
Q4 2017

Jan 17, 2018
SELL
$14.85 - $16.41 $22,275 - $24,615
-1,500 Reduced 11.98%
11,022 $176,000
Q3 2017

Oct 24, 2017
BUY
$15.33 - $17.1 $191,962 - $214,126
12,522
12,522 $197,000

Others Institutions Holding SLV

# of Institutions
1,211
Shares Held
170M
Call Options Held
223M
Put Options Held
111M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $17.5B
More about SLV
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