Blb&B Advisors, LLC I Shares Silver Trust Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Blb&B Advisors, LLC holds 8,077 shares of SLV stock, worth $240,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,077

Previous 7,825 3.22%

Holding current value

$240,775

Previous $222,000 4.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.33 - $31.74 $6,635 - $7,998	252 Added 3.22%	8,077 $212,000
Q2 2024 Jul 26, 2024	BUY	$22.86 - $29.27 $178,879 - $229,037	7,825 New	7,825 $207,000
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $168,198 - $206,981	-8,431 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$23.04 - $26.19 $194,250 - $220,807	8,431 New	8,431 $204,000
Q3 2020 Oct 20, 2020	SELL	$16.71 - $27.0 $698,160 - $1.13 Million	-41,781 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$13.02 - $17.1 $84,630 - $111,150	6,500 Added 18.42%	41,781 $711,000
Q4 2019 Jan 21, 2020	SELL	$15.48 - $16.92 $14,628 - $15,989	-945 Reduced 2.61%	35,281 $588,000
Q3 2019 Oct 22, 2019	BUY	$14.05 - $18.34 $508,975 - $664,384	36,226 New	36,226 $577,000

Others Institutions Holding SLV

# of Institutions

1,102

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.6B

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Blb&B Advisors, LLC I Shares Silver Trust Transaction History