D.A. Davidson & Co. I Shares Silver Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in I Shares Silver Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 116,459 shares of SLV stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,459

Previous 136,371 14.6%

Holding current value

$3.21 Million

Previous $3.62 Million 8.69%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $484,458 - $585,014	-19,912 Reduced 14.6%	116,459 $3.31 Million
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $1.22 Million - $1.56 Million	53,435 Added 64.43%	136,371 $3.62 Million
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $173,336 - $199,851	-8,581 Reduced 9.38%	82,936 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$19.25 - $23.33 $15,169 - $18,384	788 Added 0.87%	91,517 $1.99 Million
Q3 2023 Nov 08, 2023	SELL	$20.34 - $23.1 $141,159 - $160,314	-6,940 Reduced 7.11%	90,729 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $137,920 - $160,828	6,718 Added 7.39%	97,669 $2.04 Million
Q1 2023 Apr 25, 2023	BUY	$18.4 - $22.33 $702,420 - $852,447	38,175 Added 72.33%	90,951 $2.01 Million
Q4 2022 Feb 03, 2023	BUY	$16.81 - $22.24 $68,097 - $90,094	4,051 Added 8.31%	52,776 $1.16 Million
Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $148,926 - $174,293	-9,092 Reduced 15.73%	48,725 $852,000
Q2 2022 Jul 28, 2022	BUY	$18.64 - $23.87 $109,211 - $139,854	5,859 Added 11.28%	57,817 $1.08 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $56,976 - $67,922	2,778 Added 5.65%	51,958 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$20.3 - $23.42 $60,453 - $69,744	-2,978 Reduced 5.71%	49,180 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $41,895 - $51,555	-2,100 Reduced 3.87%	52,158 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $21,196 - $24,094	920 Added 1.72%	54,258 $1.31 Million
Q1 2021 May 07, 2021	BUY	$22.26 - $26.76 $750,317 - $901,999	33,707 Added 171.7%	53,338 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $29,259 - $34,416	-1,390 Reduced 6.61%	19,631 $482,000
Q3 2020 Nov 02, 2020	BUY	$16.71 - $27.0 $351,260 - $567,567	21,021 New	21,021 $455,000
Q3 2017 Nov 08, 2017	SELL	$15.33 - $17.1 $66,685 - $74,385	-4,350 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,350	4,350 $0

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 $14.5B

More about SLV

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