Commonwealth Equity Services, LLC I Shares Silver Trust Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,845,780 shares of SLV stock, worth $54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,845,780

Previous 1,588,758 16.18%

Holding current value

$54 Million

Previous $36.1 Million 35.69%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $5.88 Million - $7.52 Million	257,022 Added 16.18%	1,845,780 $49 Million
Q1 2024 Apr 29, 2024	SELL	$20.2 - $23.29 $258,802 - $298,391	-12,812 Reduced 0.8%	1,588,758 $36.1 Million
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $6.6 Million - $8 Million	343,004 Added 27.25%	1,601,570 $34.9 Million
Q3 2023 Oct 23, 2023	SELL	$20.34 - $23.1 $1.25 Million - $1.42 Million	-61,286 Reduced 4.64%	1,258,566 $25.6 Million
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $251,389 - $293,145	12,245 Added 0.94%	1,319,852 $27.6 Million
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $369,508 - $448,431	-20,082 Reduced 1.51%	1,307,607 $28.9 Million
Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $689,075 - $911,662	40,992 Added 3.19%	1,327,689 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $2.32 Million - $2.72 Million	141,704 Added 12.38%	1,286,697 $22.5 Million
Q2 2022 Jul 19, 2022	SELL	$18.64 - $23.87 $2.17 Million - $2.78 Million	-116,477 Reduced 9.23%	1,144,993 $21.3 Million
Q1 2022 May 04, 2022	SELL	$20.51 - $24.45 $13,269 - $15,819	-647 Reduced 0.05%	1,261,470 $28.9 Million
Q4 2021 Jan 31, 2022	SELL	$20.3 - $23.42 $624,610 - $720,609	-30,769 Reduced 2.38%	1,262,117 $27.1 Million
Q3 2021 Oct 29, 2021	BUY	$19.95 - $24.55 $2.64 Million - $3.25 Million	132,253 Added 11.39%	1,292,886 $26.5 Million
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $3.15 Million - $3.58 Million	136,728 Added 13.35%	1,160,633 $28.1 Million
Q1 2021 May 04, 2021	SELL	$22.26 - $26.76 $983,469 - $1.18 Million	-44,181 Reduced 4.14%	1,023,905 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $1.05 Million - $1.24 Million	50,040 Added 4.92%	1,068,086 $26.2 Million
Q3 2020 Nov 05, 2020	BUY	$16.71 - $27.0 $5.59 Million - $9.03 Million	334,293 Added 48.89%	1,018,046 $22 Million
Q2 2020 Aug 12, 2020	SELL	$13.02 - $17.1 $8.17 Million - $10.7 Million	-627,834 Reduced 47.87%	683,753 $11.6 Million
Q1 2020 May 11, 2020	BUY	$11.21 - $17.4 $6.06 Million - $9.41 Million	540,706 Added 70.14%	1,311,587 $17.1 Million
Q4 2019 Feb 05, 2020	BUY	$15.48 - $16.92 $395,297 - $432,069	25,536 Added 3.43%	770,881 $12.9 Million
Q3 2019 Oct 30, 2019	BUY	$14.05 - $18.34 $1.36 Million - $1.77 Million	96,662 Added 14.9%	745,345 $11.9 Million
Q2 2019 Jul 19, 2019	BUY	$13.46 - $14.46 $491,263 - $527,761	36,498 Added 5.96%	648,683 $9.3 Million
Q1 2019 May 13, 2019	BUY	$14.07 - $15.07 $467,053 - $500,248	33,195 Added 5.73%	612,185 $8.68 Million
Q4 2018 Feb 11, 2019	SELL	$13.15 - $14.52 $117,824 - $130,099	-8,960 Reduced 1.52%	578,990 $8.41 Million
Q3 2018 Nov 06, 2018	BUY	$13.23 - $15.17 $78,837 - $90,398	5,959 Added 1.02%	587,950 $8.07 Million
Q2 2018 Jul 31, 2018	SELL	$15.07 - $16.26 $410,235 - $442,629	-27,222 Reduced 4.47%	581,991 $8.82 Million
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $1.38 Million - $1.49 Million	-90,200 Reduced 12.9%	609,213 $9.39 Million
Q4 2017 Feb 12, 2018	BUY	$14.85 - $16.41 $10.4 Million - $11.5 Million	699,413	699,413 $11.2 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.3B

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Commonwealth Equity Services, LLC I Shares Silver Trust Transaction History