Coppell Advisory Solutions LLC I Shares Silver Trust Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 2,354 shares of SLV stock, worth $65,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,654 11.3%

Holding current value

$65,464

Previous $70.5 Million 3.66%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $7,298 - $8,814	-300 Reduced 11.3%	2,354 $67.9 Million
Q2 2024 Aug 15, 2024	BUY	$22.86 - $29.27 $36,004 - $46,100	1,575 Added 145.97%	2,654 $70.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $1,366 - $1,656	71 Added 7.04%	1,079 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $4,657 - $5,289	229 Added 29.4%	1,008 $22.2 Million
Q2 2023 Aug 17, 2023	BUY	$20.53 - $23.94 $15,992 - $18,649	779 New	779 $16.1 Million
Q1 2023 May 19, 2023	SELL	$18.4 - $22.33 $18,547 - $22,508	-1,008 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$16.81 - $22.24 $16,944 - $22,417	1,008 New	1,008 $22.2 Million

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

More about SLV

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Coppell Advisory Solutions LLC I Shares Silver Trust Transaction History