Clearstead Advisors, LLC I Shares Silver Trust Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Clearstead Advisors, LLC holds 20,743 shares of SLV stock, worth $571,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,743

Previous 13,652 51.94%

Holding current value

$571,884

Previous $362,000 62.71%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $172,524 - $208,333	7,091 Added 51.94%	20,743 $589,000
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $234,086 - $299,724	10,240 Added 300.12%	13,652 $362,000
Q2 2023 Aug 07, 2023	SELL	$20.53 - $23.94 $67,707 - $78,954	-3,298 Reduced 49.15%	3,412 $71,000
Q1 2023 May 09, 2023	BUY	$18.4 - $22.33 $24,784 - $30,078	1,347 Added 25.12%	6,710 $148,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $334,519 - $442,575	-19,900 Reduced 78.77%	5,363 $118,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $370,936 - $475,013	19,900 Added 371.06%	25,263 $471,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $8,505 - $9,812	-419 Reduced 7.25%	5,363 $115,000
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $23 - $26	1 Added 0.02%	5,782 $140,000
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $64,805 - $100,589	5,781 New	5,781 $75,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC I Shares Silver Trust Transaction History