Focus Financial Network, Inc. I Shares Silver Trust Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Focus Financial Network, Inc. holds 20,753 shares of SLV stock, worth $528,786. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,753

Previous 20,626 0.62%

Holding current value

$528,786

Previous $533 Million 7.66%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$22.86 - $29.27 $2,903 - $3,717	127 Added 0.62%	20,753 $574 Million
Q1 2024 Apr 24, 2024	BUY	$20.2 - $23.29 $416,645 - $480,379	20,626 New	20,626 $533 Million
Q3 2023 Jul 22, 2024	BUY	$20.34 - $23.1 $22,679 - $25,756	1,115 Added 6.84%	17,405 $354 Million
Q2 2023 Jul 22, 2024	SELL	$20.53 - $23.94 $4,845 - $5,649	-236 Reduced 1.43%	16,290 $340 Million
Q1 2023 Jul 22, 2024	SELL	$18.4 - $22.33 $77,776 - $94,388	-4,227 Reduced 20.37%	16,526 $366 Million

Q4 2022 Jul 24, 2024	SELL	$16.81 - $22.24 $104,625 - $138,421	-6,224 Reduced 29.99%	14,529 $320 Million
Q3 2022 Jul 24, 2024	BUY	$16.38 - $19.17 $1,523 - $1,782	93 Added 0.6%	15,697 $275 Million
Q2 2022 Jul 24, 2024	BUY	$18.64 - $23.87 $23,020 - $29,479	1,235 Added 8.59%	15,604 $291 Million
Q1 2022 Jul 24, 2024	BUY	$20.51 - $24.45 $9,106 - $10,855	444 Added 3.19%	14,369 $329 Million
Q4 2021 Jul 24, 2024	SELL	$20.3 - $23.42 $320,922 - $370,246	-15,809 Reduced 53.17%	13,925 $300 Million
Q3 2021 Jul 24, 2024	SELL	$19.95 - $24.55 $34,393 - $42,324	-1,724 Reduced 5.48%	29,734 $610 Million
Q2 2021 Jul 24, 2024	BUY	$23.04 - $26.19 $50,434 - $57,329	2,189 Added 7.48%	31,458 $762 Million
Q1 2021 Jul 24, 2024	BUY	$22.26 - $26.76 $220,485 - $265,057	9,905 Added 51.15%	29,269 $664 Million
Q4 2020 Jul 24, 2024	SELL	$21.05 - $24.76 $29,238 - $34,391	-1,389 Reduced 6.69%	19,364 $476 Million

Others Institutions Holding SLV

# of Institutions

960

Shares Held

126M

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 $13.4B

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Focus Financial Network, Inc. I Shares Silver Trust Transaction History