Ifg Advisory, LLC I Shares Silver Trust Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ifg Advisory, LLC holds 88,092 shares of SLV stock, worth $2.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

88,092

Previous 23,259 278.74%

Holding current value

$2.37 Million

Previous $617,000 305.51%

% of portfolio

0.16%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.33 - $29.38 $1.58 Million - $1.9 Million	64,833 Added 278.74%	88,092 $2.5 Million
Q2 2024 Jul 30, 2024	SELL	$22.86 - $29.27 $17,145 - $21,952	-750 Reduced 3.12%	23,259 $617,000
Q1 2024 May 06, 2024	SELL	$20.2 - $23.29 $1.52 Million - $1.75 Million	-75,302 Reduced 75.82%	24,009 $546,000
Q4 2023 Jan 17, 2024	BUY	$19.25 - $23.33 $1.42 Million - $1.73 Million	73,992 Added 292.24%	99,311 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $1,708 - $1,940	84 Added 0.33%	25,319 $514,000
Q2 2023 Jul 21, 2023	BUY	$20.53 - $23.94 $4,106 - $4,788	200 Added 0.8%	25,235 $527,000
Q1 2023 Apr 26, 2023	SELL	$18.4 - $22.33 $12,143 - $14,737	-660 Reduced 2.57%	25,035 $553,000
Q4 2022 Jan 31, 2023	SELL	$16.81 - $22.24 $19,112 - $25,286	-1,137 Reduced 4.24%	25,695 $565,000
Q3 2022 Oct 28, 2022	SELL	$16.38 - $19.17 $93,890 - $109,882	-5,732 Reduced 17.6%	26,832 $469,000
Q2 2022 Aug 04, 2022	BUY	$18.64 - $23.87 $26,282 - $33,656	1,410 Added 4.53%	32,564 $606,000
Q1 2022 May 04, 2022	SELL	$20.51 - $24.45 $170,068 - $202,739	-8,292 Reduced 21.02%	31,154 $712,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $68,248 - $78,738	-3,362 Reduced 7.85%	39,446 $848,000
Q3 2021 Oct 12, 2021	BUY	$19.95 - $24.55 $76,548 - $94,198	3,837 Added 9.85%	42,808 $878,000
Q2 2021 Jul 21, 2021	BUY	$23.04 - $26.19 $36,587 - $41,589	1,588 Added 4.25%	38,971 $943,000
Q1 2021 Apr 19, 2021	BUY	$22.26 - $26.76 $154,105 - $185,259	6,923 Added 22.73%	37,383 $848,000
Q4 2020 Feb 08, 2021	BUY	$21.05 - $24.76 $22,860 - $26,889	1,086 Added 3.7%	30,460 $748,000
Q3 2020 Nov 02, 2020	SELL	$16.71 - $27.0 $45,618 - $73,710	-2,730 Reduced 8.5%	29,374 $635,000
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $18,358 - $24,111	1,410 Added 4.59%	32,104 $546,000
Q1 2020 May 11, 2020	SELL	$11.21 - $17.4 $10,436 - $16,199	-931 Reduced 2.94%	30,694 $400,000
Q4 2019 Feb 07, 2020	SELL	$15.48 - $16.92 $26,610 - $29,085	-1,719 Reduced 5.16%	31,625 $527,000
Q3 2019 Nov 06, 2019	BUY	$14.05 - $18.34 $138,687 - $181,034	9,871 Added 42.05%	33,344 $530,000
Q2 2019 Aug 06, 2019	SELL	$13.46 - $14.46 $19,382 - $20,822	-1,440 Reduced 5.78%	23,473 $336,000
Q1 2019 May 08, 2019	BUY	$14.07 - $15.07 $64,722 - $69,322	4,600 Added 22.65%	24,913 $353,000
Q3 2018 Nov 05, 2018	BUY	$13.23 - $15.17 $9,922 - $11,377	750 Added 3.83%	20,313 $278,000
Q2 2018 Aug 02, 2018	BUY	$15.07 - $16.26 $843 - $910	56 Added 0.29%	19,563 $296,000
Q1 2018 Apr 26, 2018	BUY	$15.28 - $16.56 $98,556 - $106,811	6,450 Added 49.4%	19,507 $0
Q4 2017 Feb 01, 2018	BUY	$14.85 - $16.41 $133,857 - $147,919	9,014 Added 222.95%	13,057 $208,000
Q4 2017 Jan 29, 2018	BUY	$14.85 - $16.41 $60,038 - $66,345	4,043	4,043 $210,000

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

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

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account