Independent Advisor Alliance I Shares Silver Trust Transaction History

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024

A detailed history of Independent Advisor Alliance transactions in I Shares Silver Trust stock. As of the latest transaction made, Independent Advisor Alliance holds 110,056 shares of SLV stock, worth $3.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
110,056
Previous 58,343 88.64%
Holding current value
$3.03 Million
Previous $1.55 Million 101.68%
% of portfolio
0.12%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $1.26 Million - $1.52 Million
51,713 Added 88.64%
110,056 $3.13 Million
Q2 2024

Aug 12, 2024
BUY
$22.86 - $29.27 $219,318 - $280,816
9,594 Added 19.68%
58,343 $1.55 Million
Q1 2024

May 08, 2024
SELL
$20.2 - $23.29 $83,486 - $96,257
-4,133 Reduced 7.82%
48,749 $1.11 Million
Q4 2023

Feb 08, 2024
SELL
$19.25 - $23.33 $61,272 - $74,259
-3,183 Reduced 5.68%
52,882 $1.15 Million
Q3 2023

Oct 24, 2023
SELL
$20.34 - $23.1 $4.63 Million - $5.26 Million
-227,499 Reduced 80.23%
56,065 $1.14 Million
Q2 2023

Jul 28, 2023
BUY
$20.53 - $23.94 $2.84 Million - $3.31 Million
138,396 Added 95.34%
283,564 $5.92 Million
Q1 2023

May 12, 2023
BUY
$18.4 - $22.33 $1.82 Million - $2.21 Million
99,134 Added 215.35%
145,168 $3.21 Million
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $24,374 - $32,247
1,450 Added 3.25%
46,034 $1.01 Million
Q3 2022

Nov 04, 2022
SELL
$16.38 - $19.17 $709,188 - $829,984
-43,296 Reduced 49.27%
44,584 $780,000
Q2 2022

Aug 04, 2022
SELL
$18.64 - $23.87 $25,965 - $33,250
-1,393 Reduced 1.56%
87,880 $1.64 Million
Q1 2022

May 06, 2022
SELL
$20.51 - $24.45 $27,524 - $32,811
-1,342 Reduced 1.48%
89,273 $2.04 Million
Q4 2021

Feb 11, 2022
BUY
$20.3 - $23.42 $970,340 - $1.12 Million
47,800 Added 111.64%
90,615 $1.95 Million
Q3 2021

Nov 01, 2021
SELL
$19.95 - $24.55 $979,884 - $1.21 Million
-49,117 Reduced 53.43%
42,815 $879,000
Q2 2021

Aug 12, 2021
BUY
$23.04 - $26.19 $124,807 - $141,871
5,417 Added 6.26%
91,932 $2.23 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $1.13 Million - $1.35 Million
50,568 Added 140.67%
86,515 $1.96 Million
Q4 2020

Feb 11, 2021
BUY
$21.05 - $24.76 $20,039 - $23,571
952 Added 2.72%
35,947 $883,000
Q3 2020

Nov 04, 2020
BUY
$16.71 - $27.0 $330,356 - $533,790
19,770 Added 129.85%
34,995 $757,000
Q2 2020

Aug 06, 2020
SELL
$13.02 - $17.1 $52,392 - $68,810
-4,024 Reduced 20.9%
15,225 $259,000
Q1 2020

May 14, 2020
BUY
$11.21 - $17.4 $12,611 - $19,575
1,125 Added 6.21%
19,249 $251,000
Q4 2019

Feb 07, 2020
SELL
$15.48 - $16.92 $30,929 - $33,806
-1,998 Reduced 9.93%
18,124 $302,000
Q3 2019

Nov 12, 2019
BUY
$14.05 - $18.34 $125,564 - $163,904
8,937 Added 79.9%
20,122 $320,000
Q2 2019

Aug 12, 2019
SELL
$13.46 - $14.46 $1,453 - $1,561
-108 Reduced 0.96%
11,185 $160,000
Q1 2019

May 07, 2019
SELL
$14.07 - $15.07 $7,105 - $7,610
-505 Reduced 4.28%
11,293 $160,000
Q4 2018

Feb 12, 2019
SELL
$13.15 - $14.52 $84,186 - $92,957
-6,402 Reduced 35.18%
11,798 $171,000
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $13,415 - $15,382
1,014 Added 5.9%
18,200 $248,000
Q2 2018

Aug 08, 2018
BUY
$15.07 - $16.26 $15,823 - $17,073
1,050 Added 6.51%
17,186 $260,000
Q1 2018

May 15, 2018
BUY
$15.28 - $16.56 $3,056 - $3,311
200 Added 1.26%
16,136 $253,000
Q4 2017

Feb 14, 2018
BUY
$14.85 - $16.41 $22,334 - $24,680
1,504 Added 10.42%
15,936 $257,000
Q3 2017

Nov 15, 2017
BUY
$15.33 - $17.1 $7,695 - $8,584
502 Added 3.6%
14,432 $231,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,930
13,930 $207,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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