Concourse Financial Group Securities, Inc. I Shares Silver Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,759 shares of SLV stock, worth $322,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,759
Previous 9,924 18.49%
Holding current value
$322,196
Previous $263,000 27.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$24.33 - $29.38 $44,645 - $53,912
1,835 Added 18.49%
11,759 $334,000
Q2 2024

Jul 23, 2024
BUY
$22.86 - $29.27 $13,144 - $16,830
575 Added 6.15%
9,924 $263,000
Q1 2024

Apr 30, 2024
SELL
$20.2 - $23.29 $1,272 - $1,467
-63 Reduced 0.67%
9,349 $212,000
Q4 2023

Feb 07, 2024
SELL
$19.25 - $23.33 $42,831 - $51,909
-2,225 Reduced 19.12%
9,412 $204,000
Q3 2023

Oct 25, 2023
BUY
$20.34 - $23.1 $8,949 - $10,164
440 Added 3.93%
11,637 $236,000
Q2 2023

Aug 10, 2023
BUY
$20.53 - $23.94 $34,593 - $40,338
1,685 Added 17.71%
11,197 $233,000
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $644 - $781
-35 Reduced 0.37%
9,512 $210,000
Q4 2022

Jan 30, 2023
SELL
$16.81 - $22.24 $23,534 - $31,135
-1,400 Reduced 12.79%
9,547 $0
Q3 2022

Nov 15, 2022
SELL
$16.38 - $19.17 $51,728 - $60,538
-3,158 Reduced 22.39%
10,947 $192,000
Q2 2022

Aug 09, 2022
SELL
$18.64 - $23.87 $60,188 - $77,076
-3,229 Reduced 18.63%
14,105 $263,000
Q1 2022

May 09, 2022
SELL
$20.51 - $24.45 $41,860 - $49,902
-2,041 Reduced 10.53%
17,334 $397,000
Q4 2021

Feb 07, 2022
SELL
$20.3 - $23.42 $71,841 - $82,883
-3,539 Reduced 15.44%
19,375 $417,000
Q3 2021

Nov 09, 2021
SELL
$19.95 - $24.55 $41,914 - $51,579
-2,101 Reduced 8.4%
22,914 $470,000
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $15,252 - $17,337
662 Added 2.72%
25,015 $605,000
Q1 2021

May 13, 2021
BUY
$22.26 - $26.76 $112,301 - $135,004
5,045 Added 26.13%
24,353 $553,000
Q4 2020

Feb 02, 2021
BUY
$21.05 - $24.76 $27,007 - $31,767
1,283 Added 7.12%
19,308 $474,000
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $141,132 - $228,042
8,446 Added 88.17%
18,025 $390,000
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $29,893 - $39,261
2,296 Added 31.53%
9,579 $163,000
Q1 2020

May 13, 2020
BUY
$11.21 - $17.4 $14,113 - $21,906
1,259 Added 20.9%
7,283 $95,000
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $36,455 - $39,846
2,355 Added 64.19%
6,024 $100,000
Q3 2019

Nov 13, 2019
SELL
$14.05 - $18.34 $24,447 - $31,911
-1,740 Reduced 32.17%
3,669 $58,000
Q2 2019

Aug 13, 2019
SELL
$13.46 - $14.46 $27,189 - $29,209
-2,020 Reduced 27.19%
5,409 $78,000
Q1 2019

May 15, 2019
BUY
$14.07 - $15.07 $8,498 - $9,102
604 Added 8.85%
7,429 $105,000
Q4 2018

Feb 14, 2019
SELL
$13.15 - $14.52 $57,991 - $64,033
-4,410 Reduced 39.25%
6,825 $99,000
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $148,639 - $170,434
11,235 New
11,235 $154,000

Others Institutions Holding SLV

# of Institutions
1,071
Shares Held
139M
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 $14.4B
More about SLV
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email