First Heartland Consultants, Inc. I Shares Silver Trust Transaction History

First Heartland Consultants, Inc.

$1.43 Billion
Q2 2024

A detailed history of First Heartland Consultants, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 10,189 shares of SLV stock, worth $294,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,189

Previous 9,080 12.21%

Holding current value

$294,054

Previous $207,000 30.92%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$22.86 - $29.27 $25,351 - $32,460	1,109 Added 12.21%	10,189 $271,000
Q1 2024 May 07, 2024	SELL	$20.2 - $23.29 $14,402 - $16,605	-713 Reduced 7.28%	9,080 $207,000
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $770 - $933	-40 Reduced 0.41%	9,793 $213,000
Q3 2023 Nov 09, 2023	SELL	$20.34 - $23.1 $20,034 - $22,753	-985 Reduced 9.11%	9,833 $200,000
Q2 2023 Jul 26, 2023	BUY	$20.53 - $23.94 $6,836 - $7,972	333 Added 3.18%	10,818 $225,000
Q1 2023 Apr 17, 2023	SELL	$18.4 - $22.33 $2,704 - $3,282	-147 Reduced 1.38%	10,485 $231,000
Q4 2022 Jan 13, 2023	BUY	$16.81 - $22.24 $178,723 - $236,455	10,632 New	10,632 $0
Q2 2022 Jul 12, 2022	SELL	$18.64 - $23.87 $197,621 - $253,069	-10,602 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$20.51 - $24.45 $49,675 - $59,217	-2,422 Reduced 18.6%	10,602 $242,000
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $1,684 - $1,943	83 Added 0.64%	13,024 $280,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $49,875 - $61,375	2,500 Added 23.94%	12,941 $266,000
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $9,216 - $10,476	400 Added 3.98%	10,441 $253,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $25,398 - $30,533	1,141 Added 12.82%	10,041 $228,000
Q4 2020 Jan 29, 2021	BUY	$21.05 - $24.76 $187,345 - $220,364	8,900 New	8,900 $219,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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First Heartland Consultants, Inc. I Shares Silver Trust Transaction History