Intellectus Partners, LLC I Shares Silver Trust Transaction History

Intellectus Partners, LLC

  • $361 Million
  • Q2 2024

A detailed history of Intellectus Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Intellectus Partners, LLC holds 69,356 shares of SLV stock, worth $1.97 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
69,356
Previous 79,856 13.15%
Holding current value
$1.97 Million
Previous $1.82 Million 1.43%
% of portfolio
0.51%
Previous 0.48%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$22.86 - $29.27 $240,030 - $307,335
-10,500 Reduced 13.15%
69,356 $1.84 Million
Q1 2024

May 03, 2024
SELL
$20.2 - $23.29 $302,151 - $348,371
-14,958 Reduced 15.78%
79,856 $1.82 Million
Q4 2023

Feb 05, 2024
SELL
$19.25 - $23.33 $636,828 - $771,803
-33,082 Reduced 25.87%
94,814 $2.07 Million
Q3 2023

Oct 25, 2023
SELL
$20.34 - $23.1 $417,681 - $474,358
-20,535 Reduced 13.83%
127,896 $2.6 Million
Q2 2023

Jul 31, 2023
SELL
$20.53 - $23.94 $74,934 - $87,381
-3,650 Reduced 2.4%
148,431 $3.1 Million
Q1 2023

May 04, 2023
SELL
$18.4 - $22.33 $88,080 - $106,893
-4,787 Reduced 3.05%
152,081 $3.36 Million
Q4 2022

Feb 02, 2023
SELL
$16.81 - $22.24 $690,689 - $913,797
-41,088 Reduced 20.76%
156,868 $3.45 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $373,464 - $437,076
-22,800 Reduced 10.33%
197,956 $3.46 Million
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $456,922 - $585,125
-24,513 Reduced 9.99%
220,756 $4.12 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $218,985 - $261,052
10,677 Added 4.55%
245,269 $5.61 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $198,879 - $229,445
-9,797 Reduced 4.01%
234,592 $5.05 Million
Q3 2021

Nov 16, 2021
SELL
$19.95 - $24.55 $280,038 - $344,608
-14,037 Reduced 5.43%
244,389 $5.02 Million
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $1.43 Million - $1.63 Million
62,170 Added 31.68%
258,426 $6.26 Million
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $1.53 Million - $1.84 Million
68,689 Added 53.85%
196,256 $4.46 Million
Q4 2020

Feb 18, 2021
BUY
$21.05 - $24.76 $2.67 Million - $3.15 Million
127,023 Added 23349.82%
127,567 $3.13 Million
Q4 2020

Feb 12, 2021
SELL
$21.05 - $24.76 $590,578 - $694,666
-28,056 Reduced 98.1%
544 $3.13 Million
Q3 2020

Nov 16, 2020
SELL
$16.71 - $27.0 $253,741 - $409,995
-15,185 Reduced 34.68%
28,600 $619,000
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $570,080 - $748,723
43,785 New
43,785 $745,000
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $23,237 - $25,072
-1,542 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
1,542
1,542 $24,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.9B
More about SLV
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email