Doliver Advisors, LP I Shares Silver Trust Transaction History

Doliver Advisors, LP

$348 Million
Q2 2024

A detailed history of Doliver Advisors, LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Doliver Advisors, LP holds 23,326 shares of SLV stock, worth $662,691. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,326

Previous 26,983 13.55%

Holding current value

$662,691

Previous $613,000 0.98%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$22.86 - $29.27 $83,599 - $107,040	-3,657 Reduced 13.55%	23,326 $619,000
Q1 2024 Apr 12, 2024	SELL	$20.2 - $23.29 $57,287 - $66,050	-2,836 Reduced 9.51%	26,983 $613,000
Q4 2023 Jan 03, 2024	SELL	$19.25 - $23.33 $35,035 - $42,460	-1,820 Reduced 5.75%	29,819 $649,000
Q3 2023 Oct 10, 2023	SELL	$20.34 - $23.1 $2,847 - $3,234	-140 Reduced 0.44%	31,639 $643,000
Q2 2023 Aug 07, 2023	BUY	$20.53 - $23.94 $82,120 - $95,760	4,000 Added 14.4%	31,779 $663,000
Q3 2022 Nov 09, 2022	SELL	$16.38 - $19.17 $2,063 - $2,415	-126 Reduced 0.45%	27,779 $486,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $52,192 - $66,836	-2,800 Reduced 9.12%	27,905 $520,000
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $2,051 - $2,445	-100 Reduced 0.32%	30,705 $703,000
Q4 2021 Feb 07, 2022	SELL	$20.3 - $23.42 $7,105 - $8,197	-350 Reduced 1.12%	30,805 $640,000
Q3 2021 Nov 03, 2021	BUY	$19.95 - $24.55 $60,229 - $74,116	3,019 Added 10.73%	31,155 $639,000
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $132,710 - $150,854	5,760 Added 25.74%	28,136 $681,000
Q1 2021 May 07, 2021	BUY	$22.26 - $26.76 $40,513 - $48,703	1,820 Added 8.85%	22,376 $508,000
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $152,212 - $179,039	7,231 Added 54.27%	20,556 $505,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $47,205 - $76,275	2,825 Added 26.9%	13,325 $288,000
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $136,710 - $179,550	10,500 New	10,500 $179,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

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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Doliver Advisors, LP I Shares Silver Trust Transaction History