First Foundation Advisors I Shares Silver Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in I Shares Silver Trust stock. As of the latest transaction made, First Foundation Advisors holds 20,171 shares of SLV stock, worth $533,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,171

Previous 20,171 -0.0%

Holding current value

$533,119

Previous $535,000 7.1%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$22.86 - $29.27 $84,650 - $108,386	3,703 Added 22.49%	20,171 $535,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $125,606 - $152,228	6,525 Added 65.62%	16,468 $358,000
Q3 2023 Nov 15, 2023	BUY	$20.34 - $23.1 $202,240 - $229,683	9,943 New	9,943 $202,000
Q1 2022 May 05, 2022	SELL	$20.51 - $24.45 $380,788 - $453,938	-18,566 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $36,540 - $42,156	-1,800 Reduced 8.84%	18,566 $399,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $36,907 - $45,417	1,850 Added 9.99%	20,366 $418,000
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $389,761 - $458,456	-18,516 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $309,402 - $499,932	18,516 New	18,516 $401,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

More about SLV

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First Foundation Advisors I Shares Silver Trust Transaction History