Financial Sense Advisors, Inc. I Shares Silver Trust Transaction History

Financial Sense Advisors, Inc.

  • $290 Million
  • Q2 2024

A detailed history of Financial Sense Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 394,394 shares of SLV stock, worth $11.2 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
394,394
Previous 396,911 0.63%
Holding current value
$11.2 Million
Previous $9.03 Million 16.06%
% of portfolio
3.62%
Previous 3.07%

Shares

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

Jul 23, 2024
SELL
$22.86 - $29.27 $57,538 - $73,672
-2,517 Reduced 0.63%
394,394 $10.5 Million
Q1 2024

Apr 19, 2024
SELL
$20.2 - $23.29 $215,736 - $248,737
-10,680 Reduced 2.62%
396,911 $9.03 Million
Q4 2023

Jan 12, 2024
BUY
$19.25 - $23.33 $895,086 - $1.08 Million
46,498 Added 12.88%
407,591 $8.88 Million
Q3 2023

Nov 06, 2023
BUY
$20.34 - $23.1 $1.91 Million - $2.17 Million
93,979 Added 35.18%
361,093 $7.34 Million
Q2 2023

Aug 02, 2023
SELL
$20.53 - $23.94 $699,826 - $816,066
-34,088 Reduced 11.32%
267,114 $5.58 Million
Q1 2023

Apr 24, 2023
BUY
$18.4 - $22.33 $1.09 Million - $1.32 Million
59,146 Added 24.43%
301,202 $6.66 Million
Q4 2022

Feb 06, 2023
BUY
$16.81 - $22.24 $167,040 - $220,998
9,937 Added 4.28%
242,056 $5.33 Million
Q3 2022

Oct 13, 2022
SELL
$16.38 - $19.17 $285,831 - $334,516
-17,450 Reduced 6.99%
232,119 $4.06 Million
Q2 2022

Jul 18, 2022
BUY
$18.64 - $23.87 $4.65 Million - $5.96 Million
249,569 New
249,569 $4.65 Million
Q1 2022

May 05, 2022
SELL
$20.51 - $24.45 $4.15 Million - $4.95 Million
-202,434 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$20.3 - $23.42 $4.11 Million - $4.74 Million
202,434 New
202,434 $4.35 Million
Q3 2021

Nov 03, 2021
SELL
$19.95 - $24.55 $255,719 - $314,681
-12,818 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
$23.04 - $26.19 $42,439 - $48,241
-1,842 Reduced 12.56%
12,818 $310,000
Q1 2021

Apr 28, 2021
BUY
$22.26 - $26.76 $326,331 - $392,301
14,660 New
14,660 $333,000
Q4 2020

Feb 03, 2021
SELL
$21.05 - $24.76 $88,788 - $104,437
-4,218 Closed
0 $0
Q3 2020

Oct 21, 2020
SELL
$16.71 - $27.0 $8.17 Million - $13.2 Million
-489,048 Reduced 99.14%
4,218 $91,000
Q2 2020

Jul 20, 2020
BUY
$13.02 - $17.1 $6.42 Million - $8.43 Million
493,266 New
493,266 $8.39 Million
Q4 2018

Feb 07, 2019
SELL
$13.15 - $14.52 $141,086 - $155,785
-10,729 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$13.23 - $15.17 $141,944 - $162,758
10,729 New
10,729 $147,000
Q4 2017

Feb 09, 2018
SELL
$14.85 - $16.41 $191,565 - $211,689
-12,900 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
$15.33 - $17.1 $197,757 - $220,590
12,900
12,900 $203,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.9B
More about SLV
Track This Portfolio

Track Financial Sense Advisors, Inc. Portfolio

Follow Financial Sense Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Sense Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Sense Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email