Cerity Partners LLC I Shares Silver Trust Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cerity Partners LLC holds 298,668 shares of SLV stock, worth $9.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
298,668
Previous 241,403 23.72%
Holding current value
$9.2 Million
Previous $6.86 Million 14.65%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$26.33 - $31.74 $1.51 Million - $1.82 Million
57,265 Added 23.72%
298,668 $7.86 Million
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $1.83 Million - $2.21 Million
75,203 Added 45.25%
241,403 $6.86 Million
Q2 2024

Aug 13, 2024
BUY
$22.86 - $29.27 $64,716 - $82,863
2,831 Added 1.73%
166,200 $4.42 Million
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $747,278 - $861,590
-36,994 Reduced 18.46%
163,369 $3.72 Million
Q4 2023

Jan 26, 2024
SELL
$19.25 - $23.33 $10.7 Million - $13 Million
-557,205 Reduced 73.55%
200,363 $4.36 Million
Q3 2023

Nov 13, 2023
BUY
$20.34 - $23.1 $11.2 Million - $12.7 Million
550,152 Added 265.24%
757,568 $15.4 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $1.95 Million - $2.27 Million
94,894 Added 84.33%
207,416 $4.33 Million
Q1 2023

May 11, 2023
SELL
$18.4 - $22.33 $9,568 - $11,611
-520 Reduced 0.46%
112,522 $2.49 Million
Q4 2022

Feb 15, 2023
BUY
$16.81 - $22.24 $667,911 - $883,661
39,733 Added 54.2%
113,042 $2.49 Million
Q3 2022

Nov 10, 2022
BUY
$16.38 - $19.17 $283,816 - $332,158
17,327 Added 30.95%
73,309 $1.28 Million
Q2 2022

Aug 10, 2022
BUY
$18.64 - $23.87 $549,376 - $703,520
29,473 Added 111.18%
55,982 $1.03 Million
Q1 2022

Apr 25, 2022
SELL
$20.51 - $24.45 $17,392 - $20,733
-848 Reduced 3.1%
26,509 $169,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $555,347 - $640,700
27,357 New
27,357 $588,000
Q1 2021

May 12, 2021
SELL
$22.26 - $26.76 $368,024 - $442,423
-16,533 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$21.05 - $24.76 $28,522 - $33,549
1,355 Added 8.93%
16,533 $406,000
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $253,624 - $409,806
15,178 New
15,178 $328,000

Others Institutions Holding SLV

# of Institutions
1,109
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $16.2B
More about SLV
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