Dynamic Advisor Solutions LLC I Shares Silver Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 62,921 shares of SLV stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,921

Previous 155,929 59.65%

Holding current value

$1.75 Million

Previous $4.14 Million 56.87%

% of portfolio

0.05%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.33 - $29.38 $2.26 Million - $2.73 Million	-93,008 Reduced 59.65%	62,921 $1.79 Million
Q2 2024 Jul 15, 2024	BUY	$22.86 - $29.27 $54,749 - $70,101	2,395 Added 1.56%	155,929 $4.14 Million
Q1 2024 Apr 12, 2024	BUY	$20.2 - $23.29 $149,661 - $172,555	7,409 Added 5.07%	153,534 $3.49 Million
Q4 2023 Jan 10, 2024	SELL	$19.25 - $23.33 $8,296 - $10,055	-431 Reduced 0.29%	146,125 $3.18 Million
Q3 2023 Oct 10, 2023	BUY	$20.34 - $23.1 $21,357 - $24,255	1,050 Added 0.72%	146,556 $2.98 Million
Q2 2023 Aug 03, 2023	BUY	$20.53 - $23.94 $1.73 Million - $2.02 Million	84,257 Added 137.56%	145,506 $3.04 Million
Q1 2023 Apr 10, 2023	BUY	$18.4 - $22.33 $23,018 - $27,934	1,251 Added 2.09%	61,249 $1.35 Million
Q4 2022 Jan 12, 2023	SELL	$16.81 - $22.24 $174,386 - $230,717	-10,374 Reduced 14.74%	59,998 $0
Q3 2022 Oct 20, 2022	BUY	$16.38 - $19.17 $138,099 - $161,622	8,431 Added 13.61%	70,372 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$18.64 - $23.87 $6,691 - $8,569	359 Added 0.58%	61,941 $1.16 Million
Q1 2022 Apr 11, 2022	BUY	$20.51 - $24.45 $219,046 - $261,126	10,680 Added 20.98%	61,582 $1.41 Million
Q4 2021 Jan 26, 2022	SELL	$20.3 - $23.42 $254,419 - $293,522	-12,533 Reduced 19.76%	50,902 $1.1 Million
Q3 2021 Oct 28, 2021	SELL	$19.95 - $24.55 $107,849 - $132,717	-5,406 Reduced 7.85%	63,435 $1.3 Million
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $151,994 - $172,775	6,597 Added 10.6%	68,841 $1.67 Million
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $225,605 - $271,212	10,135 Added 19.45%	62,244 $1.41 Million
Q4 2020 Feb 03, 2021	BUY	$21.05 - $24.76 $183,450 - $215,783	8,715 Added 20.08%	52,109 $1.28 Million
Q3 2020 Oct 27, 2020	BUY	$16.71 - $27.0 $490,672 - $792,828	29,364 Added 209.29%	43,394 $939,000
Q2 2020 Aug 05, 2020	BUY	$13.02 - $17.1 $182,670 - $239,913	14,030 New	14,030 $239,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

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Dynamic Advisor Solutions LLC I Shares Silver Trust Transaction History