Hbk Sorce Advisory LLC I Shares Silver Trust Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$20.53 - $23.94 $149,745 - $174,618	-7,294 Reduced 35.18%	13,439 $280,000
Q1 2023 Aug 15, 2023	SELL	$18.4 - $22.33 $3,974 - $4,823	-216 Reduced 1.61%	13,223 $292,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $14,775 - $17,930	-803 Reduced 3.73%	20,733 $697,000
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $181,026 - $239,502	10,769 Added 100.02%	21,536 $474,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $176,363 - $206,403	10,767 New	10,767 $188,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $194,545 - $249,131	-10,437 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $214,062 - $255,184	10,437 New	10,437 $239,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $181,724 - $223,625	-9,109 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$23.04 - $26.19 $453,496 - $515,497	-19,683 Reduced 68.36%	9,109 $221,000
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $431,554 - $518,796	19,387 Added 206.14%	28,792 $654,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $197,975 - $232,867	9,405 New	9,405 $231,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $169,857 - $274,455	-10,165 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $132,348 - $173,821	10,165 New	10,165 $173,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $159,966 - $248,297	-14,270 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$13.46 - $14.46 $192,074 - $206,344	14,270 New	14,270 $204,000
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $189,548 - $205,426	-12,405 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $190,168 - $212,125	12,405	12,405 $195,000

Others Institutions Holding SLV

# of Institutions

1,071

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

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