Fny Investment Advisers, LLC I Shares Silver Trust Transaction History

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 2,200 shares of SLV stock, worth $60,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,200
Holding current value
$60,654
% of portfolio
0.03%

Shares

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

Oct 18, 2024
BUY
$24.33 - $29.38 $53,525 - $64,636
2,200 New
2,200 $62,000
Q1 2024

May 02, 2024
BUY
$20.2 - $23.29 $305,020 - $351,679
15,100 New
15,100 $343,000
Q2 2023

Jul 11, 2023
SELL
$20.53 - $23.94 $8,212 - $9,576
-400 Reduced 40.0%
600 $12,000
Q1 2023

Apr 12, 2023
BUY
$18.4 - $22.33 $1,839 - $2,233
100 Added 11.11%
1,000 $22,000
Q4 2022

Jan 10, 2023
SELL
$16.81 - $22.24 $10,926 - $14,455
-650 Reduced 41.94%
900 $19,000
Q3 2022

Oct 19, 2022
SELL
$16.38 - $19.17 $71,056 - $83,159
-4,338 Reduced 73.68%
1,550 $27,000
Q2 2022

Jul 12, 2022
BUY
$18.64 - $23.87 $93,908 - $120,257
5,038 Added 592.71%
5,888 $109,000
Q1 2022

Apr 25, 2022
BUY
$20.51 - $24.45 $8,204 - $9,780
400 Added 88.89%
850 $19,000
Q4 2021

Jan 10, 2022
BUY
$20.3 - $23.42 $9,135 - $10,539
450 New
450 $9,000
Q3 2021

Oct 13, 2021
SELL
$19.95 - $24.55 $7,980 - $9,820
-400 Closed
0 $0
Q2 2021

Jul 14, 2021
SELL
$23.04 - $26.19 $192,153 - $218,424
-8,340 Reduced 95.42%
400 $9,000
Q1 2021

Apr 12, 2021
BUY
$22.26 - $26.76 $83,252 - $100,082
3,740 Added 74.8%
8,740 $198,000
Q2 2020

Jul 10, 2020
BUY
$13.02 - $17.1 $62,496 - $82,080
4,800 Added 2400.0%
5,000 $85,000
Q1 2020

Apr 09, 2020
BUY
$11.21 - $17.4 $2,242 - $3,479
200 New
200 $2,000
Q4 2019

Jan 10, 2020
SELL
$15.48 - $16.92 $4,644 - $5,076
-300 Closed
0 $0
Q3 2019

Oct 25, 2019
BUY
$14.05 - $18.34 $2,810 - $3,668
200 Added 200.0%
300 $4,000
Q2 2019

Jul 24, 2019
BUY
$13.46 - $14.46 $1,346 - $1,446
100 New
100 $1,000
Q1 2019

Apr 17, 2019
SELL
$14.07 - $15.07 $74,571 - $79,871
-5,300 Closed
0 $0
Q4 2018

Jan 22, 2019
SELL
$13.15 - $14.52 $35,505 - $39,204
-2,700 Reduced 33.75%
5,300 $76,000
Q2 2018

Jul 18, 2018
BUY
$15.07 - $16.26 $120,560 - $130,080
8,000 New
8,000 $120,000

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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