Financial Advocates Investment Management I Shares Silver Trust Transaction History

Financial Advocates Investment Management

  • $1.59 Billion
  • Q2 2024

A detailed history of Financial Advocates Investment Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Financial Advocates Investment Management holds 5,100 shares of SLV stock, worth $147,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,100
Previous 5,100 -0.0%
Holding current value
$147,186
Previous $116,000 16.38%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$22.86 - $29.27 $141,251 - $180,859
6,179 Added 3.14%
202,943 $5.39 Million
Q1 2024

May 01, 2024
BUY
$20.2 - $23.29 $30,704 - $35,400
1,520 Added 0.78%
196,764 $4.48 Million
Q4 2023

Feb 08, 2024
SELL
$19.25 - $23.33 $3.29 Million - $3.98 Million
-170,790 Reduced 46.66%
195,244 $4.25 Million
Q3 2023

Oct 27, 2023
SELL
$20.34 - $23.1 $61,975 - $70,385
-3,047 Reduced 0.83%
366,034 $7.45 Million
Q2 2023

Aug 07, 2023
BUY
$20.53 - $23.94 $7.58 Million - $8.84 Million
369,081 New
369,081 $7.71 Million
Q4 2022

Feb 14, 2023
BUY
$16.81 - $22.24 $747,960 - $989,568
44,495 Added 15.26%
336,001 $7.4 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $1.73 Million - $2.03 Million
-105,875 Reduced 26.64%
291,506 $5.67 Million
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $2.64 Million - $3.38 Million
-141,588 Reduced 26.27%
397,381 $7.41 Million
Q1 2022

May 11, 2022
BUY
$20.51 - $24.45 $805,181 - $959,858
39,258 Added 7.86%
538,969 $12.3 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $2.12 Million - $2.44 Million
-104,228 Reduced 17.26%
499,711 $11.1 Million
Q3 2021

Nov 04, 2021
SELL
$19.95 - $24.55 $1.02 Million - $1.25 Million
-51,081 Reduced 7.8%
603,939 $12.6 Million
Q2 2021

Aug 03, 2021
SELL
$23.04 - $26.19 $4.45 Million - $5.06 Million
-193,253 Reduced 22.78%
655,020 $17 Million
Q1 2021

May 10, 2021
SELL
$22.26 - $26.76 $4.53 Million - $5.44 Million
-203,398 Reduced 19.34%
848,273 $19.5 Million
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $2.89 Million - $3.4 Million
137,377 Added 15.03%
1,051,671 $26.6 Million
Q3 2020

Nov 04, 2020
BUY
$16.71 - $27.0 $1.14 Million - $1.84 Million
68,221 Added 8.06%
914,294 $20.3 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $3.86 Million - $5.07 Million
296,453 Added 53.94%
846,073 $14.7 Million
Q1 2020

Apr 29, 2020
BUY
$11.21 - $17.4 $4.75 Million - $7.37 Million
423,783 Added 336.77%
549,620 $7.17 Million
Q4 2019

Feb 13, 2020
BUY
$15.48 - $16.92 $37,523 - $41,014
2,424 Added 1.96%
125,837 $2.1 Million
Q3 2019

Nov 13, 2019
BUY
$14.05 - $18.34 $314,326 - $410,302
22,372 Added 22.14%
123,413 $1.97 Million
Q2 2019

Aug 08, 2019
SELL
$13.46 - $14.46 $57,528 - $61,802
-4,274 Reduced 4.06%
101,041 $1.45 Million
Q1 2019

May 16, 2019
SELL
$14.07 - $15.07 $16,940 - $18,144
-1,204 Reduced 1.13%
105,315 $1.49 Million
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $165,045 - $182,240
12,551 Added 13.36%
106,519 $1.55 Million
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $80,478 - $92,279
6,083 Added 6.92%
93,968 $0
Q2 2018

Aug 09, 2018
BUY
$15.07 - $16.26 $221,544 - $239,038
14,701 Added 20.09%
87,885 $1.31 Million
Q1 2018

May 11, 2018
BUY
$15.28 - $16.56 $77,515 - $84,008
5,073 Added 7.45%
73,184 $1.13 Million
Q4 2017

Feb 15, 2018
BUY
$14.85 - $16.41 $1.01 Million - $1.12 Million
68,111
68,111 $1.09 Million

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.1B
More about SLV
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