Evanson Asset Management, LLC I Shares Silver Trust Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Evanson Asset Management, LLC holds 91,753 shares of SLV stock, worth $2.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

91,753

Previous 91,753 -0.0%

Holding current value

$2.71 Million

Previous $2.44 Million 6.93%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$22.86 - $29.27 $125,730 - $160,985	5,500 Added 6.38%	91,753 $2.44 Million
Q1 2024 Apr 12, 2024	SELL	$20.2 - $23.29 $86,880 - $100,170	-4,301 Reduced 4.75%	86,253 $1.96 Million
Q4 2022 Jan 12, 2023	SELL	$16.81 - $22.24 $67,240 - $88,960	-4,000 Reduced 4.23%	90,554 $0
Q3 2022 Oct 12, 2022	SELL	$16.38 - $19.17 $43,243 - $50,608	-2,640 Reduced 2.72%	94,554 $1.66 Million
Q1 2022 Apr 11, 2022	SELL	$20.51 - $24.45 $820 - $978	-40 Reduced 0.04%	97,194 $2.22 Million
Q3 2021 Oct 13, 2021	SELL	$19.95 - $24.55 $21,945 - $27,005	-1,100 Reduced 1.12%	97,234 $2.32 Million
Q2 2021 Jul 14, 2021	SELL	$23.04 - $26.19 $40,550 - $46,094	-1,760 Reduced 1.76%	98,334 $2.38 Million
Q1 2021 Apr 23, 2021	BUY	$22.26 - $26.76 $39,177 - $47,097	1,760 Added 1.79%	100,094 $2.27 Million
Q4 2020 Jan 22, 2021	BUY	$21.05 - $24.76 $10,525 - $12,380	500 Added 0.51%	98,334 $2.42 Million
Q3 2020 Oct 13, 2020	SELL	$16.71 - $27.0 $113,761 - $183,816	-6,808 Reduced 6.51%	97,834 $2.12 Million
Q2 2020 Jul 13, 2020	BUY	$13.02 - $17.1 $79,122 - $103,916	6,077 Added 6.17%	104,642 $1.78 Million
Q1 2020 Apr 24, 2020	BUY	$11.21 - $17.4 $319,507 - $495,934	28,502 Added 40.68%	98,565 $1.29 Million
Q4 2019 Jan 13, 2020	BUY	$15.48 - $16.92 $619,200 - $676,800	40,000 Added 133.05%	70,063 $1.17 Million
Q3 2019 Oct 11, 2019	SELL	$14.05 - $18.34 $4,215 - $5,502	-300 Reduced 0.99%	30,063 $479,000
Q2 2019 Jul 11, 2019	BUY	$13.46 - $14.46 $8,076 - $8,676	600 Added 2.02%	30,363 $435,000
Q4 2018 Jan 17, 2019	BUY	$13.15 - $14.52 $2,630 - $2,904	200 Added 0.68%	29,763 $432,000
Q3 2018 Oct 10, 2018	SELL	$13.23 - $15.17 $8,109 - $9,299	-613 Reduced 2.03%	29,563 $406,000
Q4 2017 Feb 05, 2018	BUY	$14.85 - $16.41 $61,894 - $68,396	4,168 Added 16.03%	30,176 $483,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $398,702 - $444,736	26,008	26,008 $409,000

Others Institutions Holding SLV

# of Institutions

1,017

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC I Shares Silver Trust Transaction History