Glen Eagle Advisors, LLC I Shares Silver Trust Transaction History

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 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 11,165 shares of SLV stock, worth $310,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,165
Previous 13,668 18.31%
Holding current value
$310,387
Previous $363 Million 12.66%
% of portfolio
0.05%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $60,897 - $73,538
-2,503 Reduced 18.31%
11,165 $317 Million
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
1,070
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.6B
More about SLV
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, 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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email