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 $26.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,018,360
Previous 935,476 8.86%
Holding current value
$26.9 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
1,069
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 $13.9B
More about SLV
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email