Coastal Investment Advisors, Inc. I Shares Silver Trust Transaction History

Coastal Investment Advisors, Inc.

  • $211 Million
  • Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 21,173 shares of SLV stock, worth $584,586. This represents 0.28% of its overall portfolio holdings.

Number of Shares
21,173
Previous 29,944 29.29%
Holding current value
$584,586
Previous $795,000 24.4%
% of portfolio
0.28%
Previous 0.16%

Shares

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

Oct 29, 2024
SELL
$24.33 - $29.38 $213,398 - $257,691
-8,771 Reduced 29.29%
21,173 $601,000
Q2 2024

Jul 15, 2024
SELL
$22.86 - $29.27 $166,009 - $212,558
-7,262 Reduced 19.52%
29,944 $795,000
Q1 2024

Apr 19, 2024
BUY
$20.2 - $23.29 $154,530 - $178,168
7,650 Added 25.88%
37,206 $846,000
Q4 2023

Jan 19, 2024
SELL
$19.25 - $23.33 $39,693 - $48,106
-2,062 Reduced 6.52%
29,556 $643,000
Q3 2023

Oct 20, 2023
SELL
$20.34 - $23.1 $16,272 - $18,480
-800 Reduced 2.47%
31,618 $643,000
Q2 2023

Aug 09, 2023
BUY
$20.53 - $23.94 $78,465 - $91,498
3,822 Added 13.37%
32,418 $677,000
Q1 2023

May 05, 2023
SELL
$18.4 - $22.33 $9,752 - $11,834
-530 Reduced 1.82%
28,596 $632,000
Q4 2022

Feb 10, 2023
BUY
$16.81 - $22.24 $16,810 - $22,240
1,000 Added 3.56%
29,126 $641,000
Q3 2022

Oct 27, 2022
BUY
$16.38 - $19.17 $118,509 - $138,694
7,235 Added 34.63%
28,126 $492,000
Q2 2022

Aug 09, 2022
SELL
$18.64 - $23.87 $36,348 - $46,546
-1,950 Reduced 8.54%
20,891 $383,000
Q1 2022

Apr 13, 2022
BUY
$20.51 - $24.45 $74,861 - $89,242
3,650 Added 19.02%
22,841 $523,000
Q4 2021

Jan 18, 2022
SELL
$20.3 - $23.42 $103,530 - $119,442
-5,100 Reduced 21.0%
19,191 $413,000
Q3 2021

Oct 18, 2021
BUY
$19.95 - $24.55 $2,294 - $2,823
115 Added 0.48%
24,291 $498,000
Q2 2021

Jul 15, 2021
BUY
$23.04 - $26.19 $2,880 - $3,273
125 Added 0.52%
24,176 $586,000
Q1 2021

Apr 12, 2021
BUY
$22.26 - $26.76 $194,775 - $234,150
8,750 Added 57.19%
24,051 $546,000
Q4 2020

Jan 13, 2021
BUY
$21.05 - $24.76 $25,786 - $30,331
1,225 Added 8.7%
15,301 $376,000
Q3 2020

Oct 23, 2020
BUY
$16.71 - $27.0 $41,440 - $66,960
2,480 Added 21.39%
14,076 $305,000
Q2 2020

Jul 16, 2020
BUY
$13.02 - $17.1 $150,979 - $198,291
11,596 New
11,596 $197,000
Q1 2020

Apr 23, 2020
SELL
$11.21 - $17.4 $154,070 - $239,145
-13,744 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$15.48 - $16.92 $55,728 - $60,912
-3,600 Reduced 20.76%
13,744 $220,000
Q3 2019

Oct 18, 2019
BUY
$14.05 - $18.34 $19,670 - $25,676
1,400 Added 8.78%
17,344 $277,000
Q2 2019

Aug 01, 2019
BUY
$13.46 - $14.46 $49,667 - $53,357
3,690 Added 30.11%
15,944 $229,000
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $172,413 - $184,667
12,254 New
12,254 $172,000

Others Institutions Holding SLV

# of Institutions
1,065
Shares Held
140M
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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