High Tower Advisors, LLC I Shares Silver Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 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 1,505,773 shares of SLV stock, worth $41.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,505,773

Previous 1,322,387 13.87%

Holding current value

$41.5 Million

Previous $35.1 Million 21.76%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $4.46 Million - $5.39 Million	183,386 Added 13.87%	1,505,773 $42.8 Million
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

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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High Tower Advisors, LLC I Shares Silver Trust Transaction History