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 $27.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
984,733
Previous 842,964 16.82%
Holding current value
$27.4 Million
Previous $22.4 Million 24.9%
% of portfolio
0.1%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,069
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 $14.6B
More about SLV
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