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

Financial Sense Advisors, Inc.

  • $323 Million
  • Q3 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 400,974 shares of SLV stock, worth $11.1 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
400,974
Previous 394,394 1.67%
Holding current value
$11.1 Million
Previous $10.5 Million 8.7%
% of portfolio
3.52%
Previous 3.62%

Shares

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

Oct 31, 2024
BUY
$24.33 - $29.38 $160,091 - $193,320
6,580 Added 1.67%
400,974 $11.4 Million
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
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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