Ifp Advisors, Inc I Shares Silver Trust Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 12,436 shares of SLV stock, worth $346,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,436

Previous 37,762 67.07%

Holding current value

$346,218

Previous $768,000 64.84%

% of portfolio

0.01%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$19.25 - $23.33 $487,525 - $590,855	-25,326 Reduced 67.07%	12,436 $270,000
Q3 2023 Oct 12, 2023	SELL	$20.34 - $23.1 $202,199 - $229,637	-9,941 Reduced 20.84%	37,762 $768,000
Q2 2023 Aug 04, 2023	BUY	$20.53 - $23.94 $148,493 - $173,158	7,233 Added 17.87%	47,703 $996,000
Q1 2023 Apr 18, 2023	SELL	$18.4 - $22.33 $1.69 Million - $2.05 Million	-91,649 Reduced 69.37%	40,470 $895,000
Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $22,273 - $29,467	1,325 Added 1.01%	132,119 $2.57 Million

Q3 2022 Nov 08, 2022	SELL	$16.38 - $19.17 $44,045 - $51,548	-2,689 Reduced 2.01%	130,794 $2.55 Million
Q2 2022 Sep 06, 2022	BUY	$18.64 - $23.87 $2.49 Million - $3.19 Million	133,483 New	133,483 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $2.49 Million - $3.19 Million	-133,483 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$20.51 - $24.45 $2.01 Million - $2.39 Million	97,868 Added 274.79%	133,483 $3.05 Million
Q1 2022 Aug 08, 2022	BUY	$20.51 - $24.45 $79,517 - $94,792	3,877 Added 12.22%	35,615 $814,000
Q4 2021 Jan 12, 2022	BUY	$20.3 - $23.42 $176,650 - $203,800	8,702 Added 37.78%	31,738 $684,000
Q3 2021 Oct 06, 2021	BUY	$19.95 - $24.55 $11,291 - $13,895	566 Added 2.52%	23,036 $474,000
Q2 2021 Jul 13, 2021	BUY	$23.04 - $26.19 $5,345 - $6,076	232 Added 1.04%	22,470 $541,000
Q1 2021 Apr 30, 2021	SELL	$22.26 - $26.76 $100,503 - $120,821	-4,515 Reduced 16.88%	22,238 $504,000
Q4 2020 Jan 25, 2021	BUY	$21.05 - $24.76 $26,712 - $31,420	1,269 Added 4.98%	26,753 $649,000
Q3 2020 Oct 29, 2020	SELL	$16.71 - $27.0 $1,620 - $2,619	-97 Reduced 0.38%	25,484 $549,000
Q2 2020 Aug 05, 2020	BUY	$13.02 - $17.1 $170,431 - $223,839	13,090 Added 104.8%	25,581 $424,000
Q1 2020 May 12, 2020	SELL	$11.21 - $17.4 $14,629 - $22,706	-1,305 Reduced 9.46%	12,491 $169,000
Q4 2019 Jan 17, 2020	SELL	$15.48 - $16.92 $485,685 - $530,865	-31,375 Reduced 69.46%	13,796 $230,000
Q3 2019 Nov 07, 2019	BUY	$14.05 - $18.34 $118,764 - $155,028	8,453 Added 23.02%	45,171 $738,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $227,272 - $243,425	-16,153 Reduced 30.55%	36,718 $520,000
Q4 2018 Jan 23, 2019	SELL	$13.15 - $14.52 $434,213 - $479,450	-33,020 Reduced 38.44%	52,871 $767,000
Q3 2018 Oct 25, 2018	SELL	$13.23 - $15.17 $20,810 - $23,862	-1,573 Reduced 1.8%	85,891 $0
Q2 2018 Aug 07, 2018	SELL	$15.07 - $16.26 $422,336 - $455,686	-28,025 Reduced 24.27%	87,464 $0
Q1 2018 Jun 03, 2019	BUY	$15.28 - $16.56 $391,427 - $424,217	25,617 Added 28.5%	115,489 $1.85 Million
Q1 2018 May 09, 2018	SELL	$15.28 - $16.56 $391,427 - $424,217	-25,617 Reduced 22.18%	89,872 $0
Q4 2017 Jan 24, 2018	SELL	$14.85 - $16.41 $176,789 - $195,361	-11,905 Reduced 9.35%	115,489 $0
Q3 2017 Oct 30, 2017	SELL	$15.33 - $17.1 $14,272 - $15,920	-931 Reduced 0.73%	127,394 $2.01 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-385 Reduced 0.3%	128,325 $2.02 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-2,639 Reduced 2.01%	128,710 $2.22 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-45,093 Reduced 25.56%	131,349 $1.99 Million
Q2 2016 Jun 03, 2019	BUY	N/A	139,724 Added 380.53%	176,442 $3.15 Million
Q1 2016 Jun 03, 2019	BUY	N/A	36,718	36,718 $520,000

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

More about SLV

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