Independent Advisor Alliance I Shares Silver Trust Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 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 58,343 shares of SLV stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,343

Previous 48,749 19.68%

Holding current value

$1.71 Million

Previous $1.11 Million 39.77%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.3B

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Independent Advisor Alliance I Shares Silver Trust Transaction History