Bristlecone Advisors, LLC I Shares Silver Trust Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 20,807 shares of SLV stock, worth $573,648. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,807
Previous 20,807 -0.0%
Holding current value
$573,648
Previous $552,000 7.07%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 25, 2024
BUY
$22.86 - $29.27 $100,584 - $128,788
4,400 Added 26.82%
20,807 $552,000
Q3 2023

Oct 16, 2023
BUY
$20.34 - $23.1 $4,129 - $4,689
203 Added 1.25%
16,407 $333,000
Q1 2023

May 11, 2023
SELL
$18.4 - $22.33 $23,349 - $28,336
-1,269 Reduced 7.26%
16,204 $358,000
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $202,274 - $267,613
-12,033 Reduced 40.78%
17,473 $384,000
Q3 2022

Oct 27, 2022
SELL
$16.38 - $19.17 $12,006 - $14,051
-733 Reduced 2.42%
29,506 $516,000
Q2 2022

Jul 25, 2022
SELL
$18.64 - $23.87 $560,840 - $718,200
-30,088 Reduced 49.87%
30,239 $564,000
Q1 2022

Apr 22, 2022
BUY
$20.51 - $24.45 $163,054 - $194,377
7,950 Added 15.18%
60,327 $1.38 Million
Q4 2021

Jan 19, 2022
BUY
$20.3 - $23.42 $836,258 - $964,786
41,195 Added 368.4%
52,377 $1.13 Million
Q3 2021

Oct 19, 2021
SELL
$19.95 - $24.55 $407,977 - $502,047
-20,450 Reduced 64.65%
11,182 $229,000
Q2 2021

Jul 21, 2021
BUY
$23.04 - $26.19 $728,801 - $828,442
31,632 New
31,632 $766,000
Q4 2017

Jan 30, 2018
SELL
$14.85 - $16.41 $49,524 - $54,727
-3,335 Closed
0 $0
Q3 2017

Oct 20, 2017
BUY
$15.33 - $17.1 $51,125 - $57,028
3,335
3,335 $52,000

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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