Curran Financial Partners, LLC I Shares Silver Trust Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Curran Financial Partners, LLC holds 10,370 shares of SLV stock, worth $295,233. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,370

Previous 9,703 6.87%

Holding current value

$295,233

Previous $257,000 14.4%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.33 - $29.38 $16,228 - $19,596	667 Added 6.87%	10,370 $294,000
Q2 2024 Jul 22, 2024	SELL	$22.86 - $29.27 $160 - $204	-7 Reduced 0.07%	9,703 $257,000
Q1 2024 May 02, 2024	BUY	$20.2 - $23.29 $196,142 - $226,145	9,710 New	9,710 $220,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $47,874 - $63,339	-2,848 Reduced 13.67%	17,984 $396,000
Q3 2022 Nov 03, 2022	SELL	$16.38 - $19.17 $12,743 - $14,914	-778 Reduced 3.6%	20,832 $365,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $121,309 - $155,345	-6,508 Reduced 23.15%	21,610 $403,000
Q1 2022 Apr 27, 2022	BUY	$20.51 - $24.45 $164,736 - $196,382	8,032 Added 39.99%	28,118 $643,000
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $407,745 - $470,414	20,086 New	20,086 $432,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.9B

More about SLV

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Curran Financial Partners, LLC I Shares Silver Trust Transaction History