Creative Planning I Shares Silver Trust Transaction History

Creative Planning

  • $103 Billion
  • Q4 2024

A detailed history of Creative Planning transactions in I Shares Silver Trust stock. As of the latest transaction made, Creative Planning holds 162,463 shares of SLV stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,463
Previous 161,732 0.45%
Holding current value
$4.86 Million
Previous $4.59 Million 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $19,247 - $23,201
731 Added 0.45%
162,463 $4.28 Million
Q3 2024

Oct 11, 2024
SELL
$24.33 - $29.38 $346,532 - $418,459
-14,243 Reduced 8.09%
161,732 $4.59 Million
Q2 2024

Aug 15, 2024
BUY
$22.86 - $29.27 $615,254 - $787,772
26,914 Added 18.06%
175,975 $4.68 Million
Q1 2024

May 10, 2024
SELL
$20.2 - $23.29 $124,169 - $143,163
-6,147 Reduced 3.96%
149,061 $3.39 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $167,282 - $202,737
-8,690 Reduced 5.3%
155,208 $3.38 Million
Q3 2023

Nov 16, 2023
SELL
$20.34 - $23.1 $44,605 - $50,658
-2,193 Reduced 1.32%
163,898 $3.33 Million
Q2 2023

Jul 21, 2023
BUY
$20.53 - $23.94 $116,446 - $135,787
5,672 Added 3.54%
166,091 $3.47 Million
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $7,507 - $9,110
-408 Reduced 0.25%
160,419 $3.55 Million
Q4 2022

Feb 10, 2023
SELL
$16.81 - $22.24 $756,063 - $1 Million
-44,977 Reduced 21.85%
160,827 $3.54 Million
Q3 2022

Nov 03, 2022
BUY
$16.38 - $19.17 $17,035 - $19,936
1,040 Added 0.51%
205,804 $3.6 Million
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $585,985 - $750,401
-31,437 Reduced 13.31%
204,764 $3.82 Million
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $992,171 - $1.18 Million
-48,375 Reduced 17.0%
236,201 $5.4 Million
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $493,899 - $569,808
-24,330 Reduced 7.88%
284,576 $6.12 Million
Q3 2021

Nov 10, 2021
BUY
$19.95 - $24.55 $92,927 - $114,353
4,658 Added 1.53%
308,906 $6.34 Million
Q2 2021

Aug 04, 2021
SELL
$23.04 - $26.19 $180,403 - $205,067
-7,830 Reduced 2.51%
304,248 $7.37 Million
Q1 2021

Apr 30, 2021
BUY
$22.26 - $26.76 $1.66 Million - $1.99 Million
74,481 Added 31.35%
312,078 $7.08 Million
Q4 2020

Jan 29, 2021
SELL
$21.05 - $24.76 $585,674 - $688,897
-27,823 Reduced 10.48%
237,597 $5.84 Million
Q3 2020

Nov 05, 2020
BUY
$16.71 - $27.0 $2.79 Million - $4.5 Million
166,673 Added 168.79%
265,420 $5.74 Million
Q2 2020

Jul 23, 2020
SELL
$13.02 - $17.1 $10,051 - $13,201
-772 Reduced 0.78%
98,747 $1.68 Million
Q1 2020

May 05, 2020
BUY
$11.21 - $17.4 $462,513 - $717,906
41,259 Added 70.82%
99,519 $1.3 Million
Q4 2019

Jan 30, 2020
SELL
$15.48 - $16.92 $163,933 - $179,182
-10,590 Reduced 15.38%
58,260 $972,000
Q3 2019

Nov 01, 2019
SELL
$14.05 - $18.34 $113,566 - $148,242
-8,083 Reduced 10.51%
68,850 $1.1 Million
Q2 2019

Jul 26, 2019
BUY
$13.46 - $14.46 $2,651 - $2,848
197 Added 0.26%
76,933 $1.1 Million
Q1 2019

Apr 24, 2019
SELL
$14.07 - $15.07 $110,182 - $118,013
-7,831 Reduced 9.26%
76,736 $1.09 Million
Q4 2018

Feb 01, 2019
SELL
$13.15 - $14.52 $118,389 - $130,723
-9,003 Reduced 9.62%
84,567 $1.23 Million
Q3 2018

Oct 25, 2018
BUY
$13.23 - $15.17 $2,302 - $2,639
174 Added 0.19%
93,570 $1.29 Million
Q2 2018

Jul 20, 2018
SELL
$15.07 - $16.26 $165,664 - $178,746
-10,993 Reduced 10.53%
93,396 $1.42 Million
Q1 2018

Apr 18, 2018
BUY
$15.28 - $16.56 $324,669 - $351,866
21,248 Added 25.56%
104,389 $1.61 Million
Q4 2017

Jan 17, 2018
BUY
$14.85 - $16.41 $42,485 - $46,949
2,861 Added 3.56%
83,141 $1.33 Million
Q3 2017

Oct 17, 2017
BUY
$15.33 - $17.1 $1.23 Million - $1.37 Million
80,280
80,280 $1.26 Million

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
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 $15.7B
More about SLV
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning 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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email