Gladstone Institutional Advisory LLC I Shares Silver Trust Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 12,826 shares of SLV stock, worth $370,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,826
Previous 12,746 0.63%
Holding current value
$370,158
Previous $289,000 17.65%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$22.86 - $29.27 $1,828 - $2,341
80 Added 0.63%
12,826 $340,000
Q1 2024

May 14, 2024
SELL
$20.2 - $23.29 $40,844 - $47,092
-2,022 Reduced 13.69%
12,746 $289,000
Q4 2023

Feb 09, 2024
BUY
$19.25 - $23.33 $15,804 - $19,153
821 Added 5.89%
14,768 $321,000
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $9,173 - $10,418
-451 Reduced 3.13%
13,947 $283,000
Q2 2023

Aug 10, 2023
SELL
$20.53 - $23.94 $7,596 - $8,857
-370 Reduced 2.51%
14,398 $300,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $3,679 - $4,466
-200 Reduced 1.34%
14,768 $326,000
Q4 2022

Feb 01, 2023
BUY
$16.81 - $22.24 $18,474 - $24,441
1,099 Added 7.92%
14,968 $329,000
Q3 2022

Jan 27, 2023
SELL
$16.38 - $19.17 $19,934 - $23,329
-1,217 Reduced 8.07%
13,869 $243,000
Q3 2022

Oct 20, 2022
SELL
$16.38 - $19.17 $19,934 - $23,329
-1,217 Reduced 8.07%
13,869 $243,000
Q2 2022

Jan 27, 2023
SELL
$18.64 - $23.87 $371,607 - $475,872
-19,936 Reduced 56.92%
15,086 $281,000
Q2 2022

Aug 15, 2022
SELL
$18.64 - $23.87 $371,607 - $475,872
-19,936 Reduced 56.92%
15,086 $281,000
Q1 2022

Jan 27, 2023
BUY
$20.51 - $24.45 $500,505 - $596,653
24,403 Added 229.81%
35,022 $801,000
Q1 2022

May 04, 2022
BUY
$20.51 - $24.45 $500,505 - $596,653
24,403 Added 229.81%
35,022 $801,000
Q4 2021

Jan 27, 2023
SELL
$20.3 - $23.42 $206,451 - $238,181
-10,170 Reduced 48.92%
10,619 $228,000
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $206,451 - $238,181
-10,170 Reduced 48.92%
10,619 $228,000
Q3 2021

Jan 27, 2023
SELL
$19.95 - $24.55 $36,009 - $44,312
-1,805 Reduced 7.99%
20,789 $427,000
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $36,009 - $44,312
-1,805 Reduced 7.99%
20,789 $427,000
Q2 2021

Jan 27, 2023
BUY
$23.04 - $26.19 $127,434 - $144,856
5,531 Added 32.42%
22,594 $547,000
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $127,434 - $144,856
5,531 Added 32.42%
22,594 $547,000
Q1 2021

Jan 27, 2023
BUY
$22.26 - $26.76 $159,559 - $191,815
7,168 Added 72.44%
17,063 $387,000
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $159,559 - $191,815
7,168 Added 72.44%
17,063 $387,000
Q4 2020

Jan 27, 2023
SELL
$21.05 - $24.76 $19,408 - $22,828
-922 Reduced 8.52%
9,895 $243,000
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $19,408 - $22,828
-922 Reduced 8.52%
9,895 $243,000
Q3 2020

Jan 27, 2023
SELL
$16.71 - $27.0 $50,998 - $82,404
-3,052 Reduced 22.01%
10,817 $234,000
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $180,752 - $292,059
10,817 New
10,817 $234,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.1B
More about SLV
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email