Great Valley Advisor Group, Inc. I Shares Silver Trust Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 21,910 shares of SLV stock, worth $609,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,910

Previous 21,730 0.83%

Holding current value

$609,974

Previous $473,000 5.29%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$20.2 - $23.29 $3,636 - $4,192	180 Added 0.83%	21,910 $498,000
Q3 2023 Nov 06, 2023	BUY	$20.34 - $23.1 $4,779 - $5,428	235 Added 1.09%	21,730 $441,000
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $146,132 - $170,404	-7,118 Reduced 24.88%	21,495 $449,000
Q1 2023 May 02, 2023	BUY	$18.4 - $22.33 $24,287 - $29,475	1,320 Added 4.84%	28,613 $632,000
Q4 2022 Jan 31, 2023	BUY	$16.81 - $22.24 $2,857 - $3,780	170 Added 0.63%	27,293 $600,000

Q3 2022 Oct 21, 2022	BUY	$16.38 - $19.17 $87,878 - $102,847	5,365 Added 24.66%	27,123 $475,000
Q2 2022 Jul 19, 2022	BUY	$18.64 - $23.87 $7,381 - $9,452	396 Added 1.85%	21,758 $406,000
Q1 2022 Apr 20, 2022	SELL	$20.51 - $24.45 $346,536 - $413,107	-16,896 Reduced 44.16%	21,362 $489,000
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $439,758 - $507,347	-21,663 Reduced 36.15%	38,258 $823,000
Q3 2021 Oct 14, 2021	SELL	$19.95 - $24.55 $165,744 - $203,961	-8,308 Reduced 12.18%	59,921 $1.23 Million
Q2 2021 Jul 27, 2021	BUY	$23.04 - $26.19 $297,745 - $338,453	12,923 Added 23.37%	68,229 $1.65 Million
Q1 2021 Apr 20, 2021	SELL	$22.26 - $26.76 $74,927 - $90,074	-3,366 Reduced 5.74%	55,306 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$21.05 - $24.76 $133,856 - $157,448	6,359 Added 12.16%	58,672 $1.44 Million
Q3 2020 Oct 21, 2020	BUY	$16.71 - $27.0 $874,150 - $1.41 Million	52,313 New	52,313 $1.13 Million

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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Great Valley Advisor Group, Inc. I Shares Silver Trust Transaction History