Gladstone Institutional Advisory LLC I Shares Silver Trust Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 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 15,639 shares of SLV stock, worth $444,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,639

Previous 57,926 73.0%

Holding current value

$444,147

Previous $1.65 Million 75.02%

% of portfolio

0.02%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$26.33 - $31.74 $1.11 Million - $1.34 Million	-42,287 Reduced 73.0%	15,639 $411,000
Q3 2024 Oct 28, 2024	BUY	$24.33 - $29.38 $1.1 Million - $1.33 Million	45,100 Added 351.63%	57,926 $1.65 Million
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

1,105

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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Gladstone Institutional Advisory LLC I Shares Silver Trust Transaction History