Creative Planning I Shares Silver Trust Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in I Shares Silver Trust stock. As of the latest transaction made, Creative Planning holds 149,061 shares of SLV stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,061

Previous 155,208 3.96%

Holding current value

$4.15 Million

Previous $3.38 Million 0.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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Creative Planning I Shares Silver Trust Transaction History