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

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 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 9,924 shares of SLV stock, worth $283,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,924
Previous 9,349 6.15%
Holding current value
$283,627
Previous $212,000 24.06%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15B
More about SLV
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