Brighton Jones LLC I Shares Silver Trust Transaction History

Brighton Jones LLC

$2.69 Billion
Q1 2024

A detailed history of Brighton Jones LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Brighton Jones LLC holds 18,113 shares of SLV stock, worth $504,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,113

Previous 18,194 0.45%

Holding current value

$504,265

Previous $396,000 4.04%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$20.2 - $23.29 $1,636 - $1,886	-81 Reduced 0.45%	18,113 $412,000
Q4 2023 Feb 05, 2024	BUY	$19.25 - $23.33 $1,925 - $2,333	100 Added 0.55%	18,194 $396,000
Q1 2023 May 08, 2023	SELL	$18.4 - $22.33 $276 - $334	-15 Reduced 0.08%	18,094 $400,000
Q4 2022 Feb 02, 2023	SELL	$16.81 - $22.24 $6,471 - $8,562	-385 Reduced 2.08%	18,109 $398,000
Q3 2022 Nov 09, 2022	BUY	$16.38 - $19.17 $114 - $134	7 Added 0.04%	18,494 $324,000

Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $2,796 - $3,580	-150 Reduced 0.8%	18,487 $345,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $83,578 - $99,633	-4,075 Reduced 17.94%	18,637 $426,000
Q4 2021 Feb 03, 2022	BUY	$20.3 - $23.42 $77,749 - $89,698	3,830 Added 20.28%	22,712 $489,000
Q3 2021 Nov 04, 2021	SELL	$19.95 - $24.55 $14,423 - $17,749	-723 Reduced 3.69%	18,882 $387,000
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $29,468 - $33,497	1,279 Added 6.98%	19,605 $475,000
Q1 2021 May 07, 2021	BUY	$22.26 - $26.76 $131,267 - $157,803	5,897 Added 47.45%	18,326 $416,000
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $2,105 - $2,476	100 Added 0.81%	12,429 $305,000
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $206,017 - $332,883	12,329 New	12,329 $267,000
Q1 2018 May 03, 2018	SELL	$15.28 - $16.56 $159,355 - $172,704	-10,429 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$15.33 - $17.1 $306 - $342	-20 Reduced 0.19%	10,429 $164,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,449	10,449 $164,000

Others Institutions Holding SLV

# of Institutions

908

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 $14.6B

More about SLV

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Brighton Jones LLC I Shares Silver Trust Transaction History