First Horizon Advisors, Inc. I Shares Silver Trust Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,479 shares of SLV stock, worth $119,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,479

Previous 4,479 -0.0%

Holding current value

$119,544

Previous $101,000 17.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $4,331 - $5,249	225 Added 5.29%	4,479 $97,000
Q3 2023 Oct 27, 2023	SELL	$20.34 - $23.1 $1,444 - $1,640	-71 Reduced 1.64%	4,254 $86,000
Q2 2023 Aug 03, 2023	SELL	$20.53 - $23.94 $12,995 - $15,154	-633 Reduced 12.77%	4,325 $90,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $40,572 - $49,237	2,205 Added 80.09%	4,958 $109,000
Q3 2022 Nov 09, 2022	BUY	$16.38 - $19.17 $11,777 - $13,783	719 Added 35.35%	2,753 $48,000

Q2 2022 Aug 02, 2022	BUY	$18.64 - $23.87 $37,913 - $48,551	2,034 New	2,034 $37,000
Q1 2022 May 10, 2022	SELL	$20.51 - $24.45 $20,366 - $24,278	-993 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$20.3 - $23.42 $1,441 - $1,662	71 Added 7.7%	993 $21,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $14,443 - $17,774	724 Added 365.66%	922 $18,000
Q3 2021 Nov 09, 2021	SELL	$19.95 - $24.55 $14,443 - $17,774	-724 Reduced 78.52%	198 $4,000
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $757 - $891	36 Added 4.06%	922 $22,000
Q2 2020 Jul 31, 2020	SELL	$13.02 - $17.1 $49,515 - $65,031	-3,803 Reduced 81.1%	886 $15,000
Q1 2020 May 05, 2020	BUY	$11.21 - $17.4 $52,563 - $81,588	4,689 New	4,689 $61,000
Q2 2018 Aug 07, 2018	SELL	$15.07 - $16.26 $3,014 - $3,252	-200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $0

Others Institutions Holding SLV

# of Institutions

946

Shares Held

127M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14B

More about SLV

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First Horizon Advisors, Inc. I Shares Silver Trust Transaction History