Glen Eagle Advisors, LLC I Shares Silver Trust Transaction History

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 13,668 shares of SLV stock, worth $348,260. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,668
Previous 800 1608.5%
Holding current value
$348,260
Previous $12.3 Million 2845.81%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$22.86 - $29.27 $294,162 - $376,646
12,868 Added 1608.5%
13,668 $363 Million
Q1 2024

Jul 03, 2024
BUY
$20.2 - $23.29 $276,093 - $318,327
13,668 New
13,668 $311 Million
Q4 2023

Aug 13, 2024
SELL
$19.25 - $23.33 $18,826 - $22,816
-978 Reduced 6.33%
14,479 $315 Million
Q3 2023

Aug 13, 2024
SELL
$20.34 - $23.1 $10,780 - $12,243
-530 Reduced 3.32%
15,457 $314 Million
Q1 2023

Aug 13, 2024
SELL
$18.4 - $22.33 $4,636 - $5,627
-252 Reduced 1.55%
15,987 $354 Million
Q4 2022

Aug 13, 2024
SELL
$16.81 - $22.24 $9,396 - $12,432
-559 Reduced 3.33%
16,239 $358 Million
Q2 2022

Aug 13, 2024
SELL
$18.64 - $23.87 $9,320 - $11,935
-500 Reduced 2.89%
16,798 $313 Million
Q4 2021

Aug 13, 2024
SELL
$20.3 - $23.42 $23,954 - $27,635
-1,180 Reduced 6.39%
17,298 $372 Million
Q3 2021

Aug 13, 2024
SELL
$19.95 - $24.55 $15,361 - $18,903
-770 Reduced 4.0%
18,478 $379 Million
Q2 2021

Aug 13, 2024
SELL
$23.04 - $26.19 $5,391 - $6,128
-234 Reduced 1.2%
19,248 $466 Million
Q1 2021

Aug 13, 2024
BUY
$22.26 - $26.76 $179,415 - $215,685
8,060 Added 70.57%
19,482 $442 Million
Q4 2020

Aug 13, 2024
SELL
$21.05 - $24.76 $47,278 - $55,610
-2,246 Reduced 16.43%
11,422 $281 Million
Q3 2020

Aug 13, 2024
BUY
$16.71 - $27.0 $2,005 - $3,240
120 Added 1.39%
8,751 $189 Million
Q1 2020

Aug 13, 2024
SELL
$11.21 - $17.4 $19,673 - $30,536
-1,755 Reduced 16.9%
8,631 $113 Million
Q4 2019

Aug 13, 2024
BUY
$15.48 - $16.92 $30,727 - $33,586
1,985 Added 23.63%
10,386 $173 Million
Q3 2019

Aug 13, 2024
BUY
$14.05 - $18.34 $106,794 - $139,402
7,601 Added 950.13%
8,401 $136 Million
Q1 2019

Aug 13, 2024
SELL
$14.07 - $15.07 $181,052 - $193,920
-12,868 Reduced 94.15%
800 $11.3 Million
Q1 2018

Aug 14, 2024
SELL
$15.28 - $16.56 $196,623 - $213,094
-12,868 Reduced 94.15%
800 $12.3 Million
Q3 2017

Aug 13, 2024
SELL
$15.33 - $17.1 $197,266 - $220,042
-12,868 Reduced 94.15%
800 $12.6 Million
Q4 2016

Aug 12, 2024
SELL
N/A
-12,868
800 $12.1 Million

Others Institutions Holding SLV

# of Institutions
1,011
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 $13.4B
More about SLV
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