High Tower Advisors, LLC I Shares Silver Trust Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,322,387 shares of SLV stock, worth $37.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,322,387
Previous 1,210,154 9.27%
Holding current value
$37.8 Million
Previous $27.5 Million 27.62%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 13, 2024
BUY
$22.86 - $29.27 $2.57 Million - $3.29 Million
112,233 Added 9.27%
1,322,387 $35.1 Million
Q1 2024

May 06, 2024
SELL
$20.2 - $23.29 $584,547 - $673,966
-28,938 Reduced 2.34%
1,210,154 $27.5 Million
Q4 2023

Feb 12, 2024
SELL
$19.25 - $23.33 $1.27 Million - $1.54 Million
-66,177 Reduced 5.07%
1,239,092 $27 Million
Q3 2023

Nov 08, 2023
SELL
$20.34 - $23.1 $1.91 Million - $2.17 Million
-94,081 Reduced 6.72%
1,305,269 $26.5 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $3.17 Million - $3.7 Million
154,572 Added 12.42%
1,399,350 $29.2 Million
Q1 2023

May 11, 2023
BUY
$18.4 - $22.33 $1.3 Million - $1.57 Million
70,486 Added 6.0%
1,244,778 $27.5 Million
Q4 2022

Feb 08, 2023
BUY
$16.81 - $22.24 $681,679 - $901,876
40,552 Added 3.58%
1,174,292 $25.9 Million
Q3 2022

Nov 09, 2022
SELL
$16.38 - $19.17 $1.85 Million - $2.16 Million
-112,896 Reduced 9.06%
1,133,740 $19.8 Million
Q2 2022

Aug 10, 2022
SELL
$18.64 - $23.87 $12.9 Million - $16.5 Million
-690,232 Reduced 35.64%
1,246,636 $23.2 Million
Q1 2022

May 12, 2022
BUY
$20.51 - $24.45 $14.9 Million - $17.7 Million
725,853 Added 59.94%
1,936,868 $44.3 Million
Q4 2021

Feb 10, 2022
SELL
$20.3 - $23.42 $4.78 Million - $5.51 Million
-235,328 Reduced 16.27%
1,211,015 $26 Million
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $4.12 Million - $5.06 Million
-206,302 Reduced 12.48%
1,446,343 $29.6 Million
Q2 2021

Aug 06, 2021
BUY
$23.04 - $26.19 $8.45 Million - $9.61 Million
366,916 Added 28.54%
1,652,645 $40 Million
Q1 2021

May 10, 2021
BUY
$22.26 - $26.76 $7.03 Million - $8.45 Million
315,722 Added 32.55%
1,285,729 $29.1 Million
Q4 2020

Feb 10, 2021
BUY
$21.05 - $24.76 $2.11 Million - $2.48 Million
100,126 Added 11.51%
970,007 $23.8 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $5.39 Million - $8.71 Million
322,412 Added 58.89%
869,881 $18.8 Million
Q2 2020

Aug 10, 2020
BUY
$13.02 - $17.1 $4.89 Million - $6.42 Million
375,460 Added 218.28%
547,469 $9.29 Million
Q1 2020

May 21, 2020
SELL
$11.21 - $17.4 $2.69 Million - $4.17 Million
-239,635 Reduced 58.21%
172,009 $2.24 Million
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $276,379 - $302,089
17,854 Added 4.53%
411,644 $6.85 Million
Q3 2019

Nov 12, 2019
BUY
$14.05 - $18.34 $3.78 Million - $4.93 Million
268,817 Added 215.1%
393,790 $6.26 Million
Q2 2019

Aug 13, 2019
SELL
$13.46 - $14.46 $41,766 - $44,869
-3,103 Reduced 2.42%
124,973 $1.78 Million
Q1 2019

May 15, 2019
SELL
$14.07 - $15.07 $34,147 - $36,574
-2,427 Reduced 1.86%
128,076 $1.81 Million
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $3,734 - $4,123
284 Added 0.22%
130,503 $1.9 Million
Q3 2018

Nov 09, 2018
SELL
$13.23 - $15.17 $2.12 Million - $2.43 Million
-160,082 Reduced 55.14%
130,219 $1.79 Million
Q2 2018

Aug 14, 2018
BUY
$15.07 - $16.26 $2.29 Million - $2.47 Million
152,104 Added 110.06%
290,301 $4.4 Million
Q1 2018

May 15, 2018
BUY
$15.28 - $16.56 $149,682 - $162,221
9,796 Added 7.63%
138,197 $2.13 Million
Q4 2017

Feb 14, 2018
SELL
$14.85 - $16.41 $128,393 - $141,880
-8,646 Reduced 6.31%
128,401 $2.06 Million
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $52,796 - $58,892
3,444 Added 2.58%
137,047 $2.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
133,603
133,603 $2.1 Million

Others Institutions Holding SLV

# of Institutions
1,013
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 $15B
More about SLV
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