Cetera Investment Advisers I Shares Silver Trust Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in I Shares Silver Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 1,018,360 shares of SLV stock, worth $28.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,018,360
Previous 935,476 8.86%
Holding current value
$28.1 Million
Previous $24.9 Million 16.4%
% of portfolio
0.07%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.33 - $29.38 $2.02 Million - $2.44 Million
82,884 Added 8.86%
1,018,360 $28.9 Million
Q2 2024

Aug 22, 2024
BUY
$22.86 - $29.27 $2.71 Million - $3.47 Million
118,715 Added 14.53%
935,476 $24.9 Million
Q1 2024

May 24, 2024
BUY
$20.2 - $23.29 $15.2 Million - $17.5 Million
750,295 Added 1128.84%
816,761 $18.6 Million
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $407,514 - $469,852
-20,174 Reduced 23.28%
66,466 $1.51 Million
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $7.29 Million - $8.83 Million
-378,689 Reduced 81.38%
86,640 $1.89 Million
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $271,416 - $308,246
13,344 Added 2.95%
465,329 $9.46 Million
Q2 2023

Aug 09, 2023
BUY
$20.53 - $23.94 $191,503 - $223,312
9,328 Added 2.11%
451,985 $9.44 Million
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $89,056 - $108,077
4,840 Added 1.11%
442,657 $9.79 Million
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $309,505 - $409,482
18,412 Added 4.39%
437,817 $9.64 Million
Q3 2022

Nov 10, 2022
BUY
$16.38 - $19.17 $298,574 - $349,430
18,228 Added 4.54%
419,405 $7.34 Million
Q2 2022

Aug 11, 2022
SELL
$18.64 - $23.87 $286,478 - $366,858
-15,369 Reduced 3.69%
401,177 $7.48 Million
Q1 2022

May 13, 2022
BUY
$20.51 - $24.45 $471,853 - $562,496
23,006 Added 5.85%
416,546 $9.53 Million
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $999,247 - $1.15 Million
49,224 Added 14.3%
393,540 $8.47 Million
Q3 2021

Nov 16, 2021
SELL
$19.95 - $24.55 $63,441 - $78,069
-3,180 Reduced 0.92%
344,316 $7.07 Million
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $832,412 - $946,218
36,129 Added 11.6%
347,496 $8.42 Million
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $55,138 - $66,284
2,477 Added 0.8%
311,367 $7.07 Million
Q4 2020

Feb 17, 2021
BUY
$21.05 - $24.76 $2.77 Million - $3.26 Million
131,823 Added 74.45%
308,890 $7.59 Million
Q3 2020

Nov 13, 2020
SELL
$16.71 - $27.0 $328,936 - $531,495
-19,685 Reduced 10.0%
177,067 $3.83 Million
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $1.38 Million - $1.81 Million
105,720 Added 116.13%
196,752 $3.35 Million
Q1 2020

May 08, 2020
BUY
$11.21 - $17.4 $38,427 - $59,647
3,428 Added 3.91%
91,032 $1.19 Million
Q4 2019

Feb 10, 2020
SELL
$15.48 - $16.92 $9,380 - $10,253
-606 Reduced 0.69%
87,604 $1.46 Million
Q3 2019

Nov 06, 2019
SELL
$14.05 - $18.34 $739,030 - $964,684
-52,600 Reduced 37.36%
88,210 $1.41 Million
Q2 2019

Aug 12, 2019
BUY
$13.46 - $14.46 $142,676 - $153,276
10,600 Added 8.14%
140,810 $2.02 Million
Q1 2019

May 06, 2019
BUY
$14.07 - $15.07 $177,408 - $190,017
12,609 Added 10.72%
130,210 $1.85 Million
Q4 2018

Feb 15, 2019
BUY
$13.15 - $14.52 $100,268 - $110,715
7,625 Added 6.93%
117,601 $1.71 Million
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $366,603 - $420,360
27,710 Added 33.68%
109,976 $1.51 Million
Q2 2018

Aug 14, 2018
BUY
$15.07 - $16.26 $8,258 - $8,910
548 Added 0.67%
82,266 $1.25 Million
Q1 2018

May 09, 2018
BUY
$15.28 - $16.56 $151,119 - $163,778
9,890 Added 13.77%
81,718 $1.26 Million
Q4 2017

Feb 08, 2018
SELL
$14.85 - $16.41 $48,277 - $53,348
-3,251 Reduced 4.33%
71,828 $1.15 Million
Q3 2017

Nov 16, 2017
BUY
$15.33 - $17.1 $22,228 - $24,795
1,450 Added 1.97%
75,079 $1.18 Million
Q2 2017

Aug 17, 2017
BUY
N/A
17,217 Added 30.52%
73,629 $1.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,412
56,412 $886,000

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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