Concorde Asset Management, LLC I Shares Silver Trust Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$20.34 - $23.1 $20,889 - $23,723	-1,027 Reduced 8.61%	10,899 $221,000
Q2 2023 Jul 25, 2023	BUY	$20.53 - $23.94 $26,134 - $30,475	1,273 Added 11.95%	11,926 $249,000
Q1 2023 May 09, 2023	SELL	$18.4 - $22.33 $21,104 - $25,612	-1,147 Reduced 9.72%	10,653 $235,000
Q4 2022 Feb 02, 2023	SELL	$16.81 - $22.24 $13,700 - $18,125	-815 Reduced 6.46%	11,800 $259,000
Q3 2022 Oct 31, 2022	SELL	$16.38 - $19.17 $22,653 - $26,512	-1,383 Reduced 9.88%	12,615 $221,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $7,549 - $9,667	-405 Reduced 2.81%	13,998 $261,000
Q1 2022 Apr 22, 2022	BUY	$20.51 - $24.45 $2,666 - $3,178	130 Added 0.91%	14,403 $330,000
Q4 2021 Feb 02, 2022	SELL	$20.3 - $23.42 $76,734 - $88,527	-3,780 Reduced 20.94%	14,273 $307,000
Q3 2021 Oct 21, 2021	SELL	$19.95 - $24.55 $16,758 - $20,622	-840 Reduced 4.45%	18,053 $371,000
Q2 2021 Jul 20, 2021	BUY	$23.04 - $26.19 $47,485 - $53,977	2,061 Added 12.24%	18,893 $458,000
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $50,908 - $61,200	2,287 Added 15.72%	16,832 $382,000
Q4 2020 Jan 29, 2021	SELL	$21.05 - $24.76 $32,459 - $38,179	-1,542 Reduced 9.59%	14,545 $357,000
Q3 2020 Oct 23, 2020	SELL	$16.71 - $27.0 $13,601 - $21,978	-814 Reduced 4.82%	16,087 $348,000
Q2 2020 Jul 20, 2020	SELL	$13.02 - $17.1 $6,783 - $8,909	-521 Reduced 2.99%	16,901 $287,000
Q1 2020 Apr 22, 2020	BUY	$11.21 - $17.4 $14,875 - $23,089	1,327 Added 8.24%	17,422 $227,000
Q4 2019 Jan 30, 2020	SELL	$15.48 - $16.92 $913 - $998	-59 Reduced 0.37%	16,095 $268,000
Q3 2019 Oct 28, 2019	SELL	$14.05 - $18.34 $78,384 - $102,318	-5,579 Reduced 25.67%	16,154 $257,000
Q2 2019 Aug 08, 2019	SELL	$13.46 - $14.46 $10,108 - $10,859	-751 Reduced 3.34%	21,733 $310,000
Q1 2019 May 01, 2019	BUY	$14.07 - $15.07 $22,976 - $24,609	1,633 Added 7.83%	22,484 $320,000
Q4 2018 Jan 25, 2019	BUY	$13.15 - $14.52 $24,985 - $27,588	1,900 Added 10.03%	20,851 $305,000
Q3 2018 Oct 30, 2018	SELL	$13.23 - $15.17 $76,839 - $88,107	-5,808 Reduced 23.46%	18,951 $260,000
Q1 2018 Apr 24, 2018	SELL	$15.28 - $16.56 $50,362 - $54,581	-3,296 Reduced 11.75%	24,759 $387,000
Q4 2017 Jan 23, 2018	SELL	$14.85 - $16.41 $411,508 - $454,737	-27,711 Reduced 49.69%	28,055 $449,000
Q3 2017 Oct 31, 2017	BUY	$15.33 - $17.1 $854,892 - $953,598	55,766	55,766 $878,000

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

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