Cerity Partners LLC I Shares Silver Trust Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 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 166,200 shares of SLV stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,200

Previous 163,369 1.73%

Holding current value

$4.72 Million

Previous $3.72 Million 18.81%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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Cerity Partners LLC I Shares Silver Trust Transaction History