Empirical Financial Services, LLC D.B.A. Empirical Wealth Management I Shares Silver Trust Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$20.34 - $23.1 $5,857 - $6,652	-288 Reduced 2.67%	10,500 $213,000
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $24,882 - $29,015	-1,212 Reduced 10.1%	10,788 $225,000
Q1 2023 May 09, 2023	SELL	$18.4 - $22.33 $87,584 - $106,290	-4,760 Reduced 28.4%	12,000 $265,000
Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $25,214 - $33,360	1,500 Added 9.83%	16,760 $369,000
Q3 2022 Nov 02, 2022	BUY	$16.38 - $19.17 $77,968 - $91,249	4,760 Added 45.33%	15,260 $267,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $5,906 - $7,041	-288 Reduced 2.67%	10,500 $240,000
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $5,846 - $6,744	288 Added 2.74%	10,788 $232,000
Q3 2021 Nov 02, 2021	SELL	$19.95 - $24.55 $11,371 - $13,993	-570 Reduced 5.15%	10,500 $215,000
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $1,820 - $2,069	79 Added 0.72%	11,070 $268,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $10,929 - $13,139	491 Added 4.68%	10,991 $249,000
Q2 2020 Aug 12, 2020	SELL	$13.02 - $17.1 $10,936 - $14,364	-840 Reduced 7.41%	10,500 $179,000
Q1 2020 May 11, 2020	SELL	$11.21 - $17.4 $6,053 - $9,396	-540 Reduced 4.55%	11,340 $148,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $390,839 - $427,196	-25,248 Reduced 68.0%	11,880 $198,000
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $182,073 - $237,668	12,959 Added 53.62%	37,128 $591,000
Q2 2019 Aug 12, 2019	BUY	$13.46 - $14.46 $9,206 - $9,890	684 Added 2.91%	24,169 $346,000
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $147,735 - $158,235	-10,500 Reduced 30.9%	23,485 $333,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $138,915 - $159,285	10,500 Added 44.71%	33,985 $467,000
Q2 2017 Aug 10, 2017	BUY	N/A	23,485	23,485 $369,000

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 $15.1B

More about SLV

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