Flagship Harbor Advisors, LLC I Shares Silver Trust Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 45,224 shares of SLV stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,224

Previous 23,700 90.82%

Holding current value

$1.22 Million

Previous $539,000 138.22%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.33 - $29.38 $523,678 - $632,375	21,524 Added 90.82%	45,224 $1.28 Million
Q1 2024 Apr 16, 2024	SELL	$20.2 - $23.29 $70,942 - $81,794	-3,512 Reduced 12.91%	23,700 $539,000
Q4 2023 Jan 10, 2024	SELL	$19.25 - $23.33 $77,847 - $94,346	-4,044 Reduced 12.94%	27,212 $592,000
Q3 2023 Oct 17, 2023	SELL	$20.34 - $23.1 $73,142 - $83,067	-3,596 Reduced 10.32%	31,256 $635,000
Q2 2023 Jul 11, 2023	SELL	$20.53 - $23.94 $126,854 - $147,925	-6,179 Reduced 15.06%	34,852 $728,000
Q1 2023 Apr 12, 2023	SELL	$18.4 - $22.33 $163,907 - $198,915	-8,908 Reduced 17.84%	41,031 $907,000
Q4 2022 Jan 13, 2023	SELL	$16.81 - $22.24 $151,558 - $200,515	-9,016 Reduced 15.29%	49,939 $0
Q3 2022 Oct 13, 2022	SELL	$16.38 - $19.17 $194,397 - $227,509	-11,868 Reduced 16.76%	58,955 $1.03 Million
Q2 2022 Jul 13, 2022	SELL	$18.64 - $23.87 $48,501 - $62,109	-2,602 Reduced 3.54%	70,823 $1.32 Million
Q1 2022 Apr 13, 2022	BUY	$20.51 - $24.45 $303,896 - $362,275	14,817 Added 25.28%	73,425 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $259,494 - $299,377	12,783 Added 27.9%	58,608 $1.26 Million
Q2 2021 Jul 26, 2021	SELL	$23.04 - $26.19 $11.1 Million - $12.7 Million	-483,224 Reduced 91.34%	45,825 $1.11 Million
Q1 2021 May 03, 2021	SELL	$22.26 - $26.76 $6.3 Million - $7.57 Million	-282,865 Reduced 34.84%	529,049 $12 Million
Q4 2020 Feb 08, 2021	SELL	$21.05 - $24.76 $600,724 - $706,600	-28,538 Reduced 3.4%	811,914 $19.9 Million
Q3 2020 Oct 13, 2020	BUY	$16.71 - $27.0 $4.84 Million - $7.82 Million	289,504 Added 52.55%	840,452 $18.2 Million
Q2 2020 Jul 31, 2020	SELL	$13.02 - $17.1 $1.31 Million - $1.72 Million	-100,769 Reduced 15.46%	550,948 $9.37 Million
Q1 2020 May 12, 2020	BUY	$11.21 - $17.4 $1.93 Million - $3 Million	172,582 Added 36.02%	651,717 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $1.88 Million - $2.05 Million	121,402 Added 33.94%	479,135 $7.99 Million
Q3 2019 Oct 22, 2019	BUY	$14.05 - $18.34 $1.94 Million - $2.53 Million	138,185 Added 62.94%	357,733 $5.7 Million
Q2 2019 Jul 22, 2019	BUY	$13.46 - $14.46 $556,140 - $597,458	41,318 Added 23.18%	219,548 $3.15 Million
Q1 2019 Apr 15, 2019	BUY	$14.07 - $15.07 $593,922 - $636,134	42,212 Added 31.03%	178,230 $2.53 Million
Q4 2018 Jan 28, 2019	BUY	$13.15 - $14.52 $195,737 - $216,130	14,885 Added 12.29%	136,018 $1.97 Million
Q3 2018 Nov 05, 2018	BUY	$13.23 - $15.17 $141,058 - $161,742	10,662 Added 9.65%	121,133 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $1.36 Million - $1.46 Million	90,084 Added 441.87%	110,471 $1.67 Million
Q1 2018 Apr 24, 2018	BUY	$15.28 - $16.56 $311,513 - $337,608	20,387 New	20,387 $321,000

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 $14.2B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC I Shares Silver Trust Transaction History