Foundations Investment Advisors, LLC I Shares Silver Trust Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 411,586 shares of SLV stock, worth $11.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

411,586

Previous 356,249 15.53%

Holding current value

$11.3 Million

Previous $9.47 Million 23.54%

% of portfolio

0.26%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.33 - $29.38 $1.35 Million - $1.63 Million	55,337 Added 15.53%	411,586 $11.7 Million
Q2 2024 Aug 02, 2024	BUY	$22.86 - $29.27 $435,597 - $557,739	19,055 Added 5.65%	356,249 $9.47 Million
Q1 2024 May 13, 2024	BUY	$20.2 - $23.29 $439,592 - $506,836	21,762 Added 6.9%	337,194 $7.67 Million
Q4 2023 Feb 08, 2024	BUY	$19.25 - $23.33 $37,653 - $45,633	1,956 Added 0.62%	315,432 $6.87 Million
Q3 2023 Oct 05, 2023	SELL	$20.34 - $23.1 $667,558 - $758,142	-32,820 Reduced 9.48%	313,476 $6.38 Million
Q2 2023 Jul 19, 2023	BUY	$20.53 - $23.94 $1.4 Million - $1.63 Million	68,181 Added 24.52%	346,296 $7.23 Million
Q1 2023 Apr 25, 2023	BUY	$18.4 - $22.33 $839,076 - $1.02 Million	45,602 Added 19.61%	278,115 $6.15 Million
Q4 2022 Jan 11, 2023	BUY	$16.81 - $22.24 $799,349 - $1.06 Million	47,552 Added 25.71%	232,513 $0
Q3 2022 Oct 19, 2022	BUY	$16.38 - $19.17 $655,593 - $767,260	40,024 Added 27.61%	184,961 $3.24 Million
Q2 2022 Jul 08, 2022	BUY	$18.64 - $23.87 $208,469 - $266,962	11,184 Added 8.36%	144,937 $2.56 Million
Q1 2022 Apr 19, 2022	BUY	$20.51 - $24.45 $2.23 Million - $2.65 Million	108,511 Added 429.88%	133,753 $3.16 Million
Q4 2021 Jan 21, 2022	BUY	$20.3 - $23.42 $512,412 - $591,167	25,242 New	25,242 $541,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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Foundations Investment Advisors, LLC I Shares Silver Trust Transaction History