Envestnet Asset Management Inc I Shares Silver Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,417,892 shares of SLV stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,417,892
Previous 1,190,547 19.1%
Holding current value
$41.4 Million
Previous $31.6 Million 27.35%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$24.33 - $29.38 $5.53 Million - $6.68 Million
227,345 Added 19.1%
1,417,892 $40.3 Million
Q2 2024

Aug 08, 2024
BUY
$22.86 - $29.27 $5.94 Million - $7.61 Million
259,988 Added 27.94%
1,190,547 $31.6 Million
Q1 2024

May 13, 2024
SELL
$20.2 - $23.29 $2.98 Million - $3.44 Million
-147,606 Reduced 13.69%
930,559 $21.2 Million
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $1.93 Million - $2.34 Million
-100,202 Reduced 8.5%
1,078,165 $23.5 Million
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $5.19 Million - $5.9 Million
-255,361 Reduced 17.81%
1,178,367 $24 Million
Q2 2023

Aug 04, 2023
BUY
$20.53 - $23.94 $10.5 Million - $12.2 Million
510,411 Added 55.28%
1,433,728 $30 Million
Q1 2023

May 11, 2023
BUY
$18.4 - $22.33 $2.4 Million - $2.91 Million
130,286 Added 16.43%
923,317 $20.4 Million
Q4 2022

Feb 07, 2023
SELL
$16.81 - $22.24 $398,598 - $527,354
-23,712 Reduced 2.9%
793,031 $17.5 Million
Q3 2022

Nov 10, 2022
SELL
$16.38 - $19.17 $468,664 - $548,492
-28,612 Reduced 3.38%
816,743 $14.3 Million
Q2 2022

Aug 03, 2022
SELL
$18.64 - $23.87 $4.62 Million - $5.92 Million
-247,853 Reduced 22.67%
845,355 $15.8 Million
Q1 2022

May 04, 2022
BUY
$20.51 - $24.45 $368,769 - $439,611
17,980 Added 1.67%
1,093,208 $25 Million
Q4 2021

Feb 04, 2022
SELL
$20.3 - $23.42 $5.64 Million - $6.51 Million
-277,931 Reduced 20.54%
1,075,228 $23.1 Million
Q3 2021

Oct 07, 2021
SELL
$19.95 - $24.55 $3.16 Million - $3.89 Million
-158,581 Reduced 10.49%
1,353,159 $27.8 Million
Q2 2021

Aug 04, 2021
BUY
$23.04 - $26.19 $8.83 Million - $10 Million
383,444 Added 33.98%
1,511,740 $36.6 Million
Q1 2021

May 04, 2021
BUY
$22.26 - $26.76 $2.65 Million - $3.19 Million
119,090 Added 11.8%
1,128,296 $25.6 Million
Q4 2020

Feb 02, 2021
BUY
$21.05 - $24.76 $6.15 Million - $7.23 Million
292,091 Added 40.73%
1,009,206 $24.8 Million
Q3 2020

Oct 09, 2020
BUY
$16.71 - $27.0 $8.83 Million - $14.3 Million
528,606 Added 280.41%
717,115 $15.5 Million
Q2 2020

Jul 08, 2020
BUY
$13.02 - $17.1 $533,559 - $700,758
40,980 Added 27.78%
188,509 $3.21 Million
Q1 2020

Apr 23, 2020
SELL
$11.21 - $17.4 $1.34 Million - $2.08 Million
-119,664 Reduced 44.79%
147,529 $1.93 Million
Q4 2019

Feb 11, 2020
SELL
$15.48 - $16.92 $837,452 - $915,355
-54,099 Reduced 16.84%
267,193 $4.46 Million
Q3 2019

Oct 17, 2019
BUY
$14.05 - $18.34 $2.93 Million - $3.82 Million
208,430 Added 184.68%
321,292 $5.12 Million
Q2 2019

Aug 02, 2019
SELL
$13.46 - $14.46 $401,390 - $431,211
-29,821 Reduced 20.9%
112,862 $1.62 Million
Q1 2019

May 10, 2019
BUY
$14.07 - $15.07 $830,115 - $889,114
58,999 Added 70.5%
142,683 $2.02 Million
Q4 2018

Feb 13, 2019
BUY
$13.15 - $14.52 $1.1 Million - $1.22 Million
83,684 New
83,684 $1.22 Million
Q3 2018

Nov 14, 2018
SELL
$13.23 - $15.17 $294,923 - $338,169
-22,292 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$15.07 - $16.26 $3,511 - $3,788
233 Added 1.06%
22,292 $337,000
Q1 2018

May 09, 2018
BUY
$15.28 - $16.56 $31,797 - $34,461
2,081 Added 10.42%
22,059 $341,000
Q4 2017

Feb 20, 2018
SELL
$14.85 - $16.41 $10,157 - $11,224
-684 Reduced 3.31%
19,978 $320,000
Q3 2017

Nov 13, 2017
BUY
$15.33 - $17.1 $18,273 - $20,383
1,192 Added 6.12%
20,662 $326,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,470
19,470 $306,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
62.9M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.3B
More about SLV
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