Coastal Bridge Advisors, LLC I Shares Silver Trust Transaction History

Coastal Bridge Advisors, LLC

$345 Million
Q4 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 11,791 shares of SLV stock, worth $353,965. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,791

Previous 11,291 4.43%

Holding current value

$353,965

Previous $320,000 3.13%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.33 - $31.74 $13,165 - $15,870	500 Added 4.43%	11,791 $310,000
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $17,031 - $20,566	700 Added 6.61%	11,291 $320,000
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $6,060 - $6,987	300 Added 2.92%	10,591 $240,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $22,231 - $25,248	-1,093 Reduced 9.6%	10,291 $209,000
Q2 2023 Aug 16, 2023	SELL	$20.53 - $23.94 $10,265 - $11,970	-500 Reduced 4.21%	11,384 $237,000
Q4 2022 Feb 08, 2023	BUY	$16.81 - $22.24 $199,770 - $264,300	11,884 New	11,884 $261,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $398,165 - $643,356	-23,828 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$13.02 - $17.1 $138,949 - $182,491	-10,672 Reduced 30.93%	23,828 $79,000
Q2 2019 Aug 13, 2019	BUY	$13.46 - $14.46 $463,831 - $498,291	34,460 Added 86150.0%	34,500 $494,000
Q2 2019 Aug 07, 2019	SELL	$13.46 - $14.46 $463,831 - $498,291	-34,460 Reduced 99.88%	40 $494,000
Q1 2017 Aug 14, 2017	BUY	N/A	34,500	34,500 $595,000

Others Institutions Holding SLV

# of Institutions

1,109

Shares Held

168M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.7B

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Coastal Bridge Advisors, LLC I Shares Silver Trust Transaction History