Cambridge Investment Research Advisors, Inc. I Shares Silver Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 984,733 shares of SLV stock, worth $27.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

984,733

Previous 842,964 16.82%

Holding current value

$27.1 Million

Previous $22.4 Million 24.9%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.33 - $29.38 $3.45 Million - $4.17 Million	141,769 Added 16.82%	984,733 $28 Million
Q2 2024 Jul 26, 2024	BUY	$22.86 - $29.27 $2.99 Million - $3.83 Million	130,885 Added 18.38%	842,964 $22.4 Million
Q1 2024 Apr 24, 2024	BUY	$20.2 - $23.29 $1.39 Million - $1.6 Million	68,846 Added 10.7%	712,079 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $1.06 Million - $1.29 Million	55,282 Added 9.4%	643,233 $14 Million
Q3 2023 Oct 24, 2023	SELL	$20.34 - $23.1 $1.4 Million - $1.59 Million	-68,830 Reduced 10.48%	587,951 $12 Million
Q2 2023 Jul 13, 2023	BUY	$20.53 - $23.94 $1.42 Million - $1.65 Million	69,001 Added 11.74%	656,781 $13.7 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $5.69 Million - $6.9 Million	-309,168 Reduced 34.47%	587,780 $13 Million
Q4 2022 Feb 08, 2023	BUY	$16.81 - $22.24 $4.72 Million - $6.25 Million	280,914 Added 45.6%	896,948 $19.8 Million
Q3 2022 Oct 17, 2022	SELL	$16.38 - $19.17 $1.16 Million - $1.35 Million	-70,548 Reduced 10.28%	616,034 $10.8 Million
Q2 2022 Jul 13, 2022	BUY	$18.64 - $23.87 $48,035 - $61,512	2,577 Added 0.38%	686,582 $12.8 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $2.92 Million - $3.49 Million	142,557 Added 26.33%	684,005 $15.7 Million
Q4 2021 Feb 03, 2022	SELL	$20.3 - $23.42 $1.28 Million - $1.48 Million	-63,052 Reduced 10.43%	541,448 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$19.95 - $24.55 $7 Million - $8.62 Million	-350,986 Reduced 36.73%	604,500 $12.4 Million
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $2.8 Million - $3.18 Million	-121,587 Reduced 11.29%	955,486 $23.1 Million
Q1 2021 May 07, 2021	SELL	$22.26 - $26.76 $4.14 Million - $4.98 Million	-186,038 Reduced 14.73%	1,077,073 $24.4 Million
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $6.56 Million - $7.72 Million	311,620 Added 32.75%	1,263,111 $31 Million
Q3 2020 Oct 29, 2020	BUY	$16.71 - $27.0 $1.85 Million - $2.98 Million	110,455 Added 13.13%	951,491 $20.6 Million
Q2 2020 Jul 27, 2020	BUY	$13.02 - $17.1 $4.21 Million - $5.53 Million	323,308 Added 62.45%	841,036 $14.3 Million
Q1 2020 May 08, 2020	BUY	$11.21 - $17.4 $3.04 Million - $4.72 Million	271,434 Added 110.21%	517,728 $6.76 Million
Q4 2019 Feb 04, 2020	SELL	$15.48 - $16.92 $2.05 Million - $2.24 Million	-132,201 Reduced 34.93%	246,294 $4.11 Million
Q3 2019 Nov 06, 2019	BUY	$14.05 - $18.34 $1.59 Million - $2.07 Million	113,055 Added 42.59%	378,495 $6.03 Million
Q3 2019 Oct 28, 2019	BUY	$14.05 - $18.34 $4,566 - $5,960	325 Added 0.12%	265,440 $4.23 Million
Q2 2019 Aug 15, 2019	SELL	$13.46 - $14.46 $655,825 - $704,549	-48,724 Reduced 15.53%	265,115 $0
Q1 2019 May 08, 2019	BUY	$14.07 - $15.07 $566,387 - $606,642	40,255 Added 14.71%	313,839 $0
Q4 2018 Feb 05, 2019	SELL	$13.15 - $14.52 $23,170 - $25,584	-1,762 Reduced 0.64%	273,584 $3.97 Million
Q3 2018 Nov 02, 2018	SELL	$13.23 - $15.17 $69,735 - $79,961	-5,271 Reduced 1.88%	275,346 $0
Q2 2018 Aug 10, 2018	BUY	$15.07 - $16.26 $76,254 - $82,275	5,060 Added 1.84%	280,617 $0
Q1 2018 May 09, 2018	SELL	$15.28 - $16.56 $220,704 - $239,192	-14,444 Reduced 4.98%	275,557 $0
Q4 2017 Feb 22, 2018	BUY	$14.85 - $16.41 $584,124 - $645,487	39,335 Added 15.69%	290,001 $0
Q3 2017 Nov 07, 2017	SELL	$15.33 - $17.1 $54,697 - $61,012	-3,568 Reduced 1.4%	250,666 $3.95 Million
Q2 2017 Aug 08, 2017	BUY	N/A	254,234	254,234 $3.99 Million

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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Cambridge Investment Research Advisors, Inc. I Shares Silver Trust Transaction History