Intellectus Partners, LLC I Shares Silver Trust Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 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 64,156 shares of SLV stock, worth $1.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
64,156
Previous 69,356 7.5%
Holding current value
$1.73 Million
Previous $1.84 Million 1.09%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Nov 06, 2024
SELL
$24.33 - $29.38 $126,515 - $152,776
-5,200 Reduced 7.5%
64,156 $1.82 Million
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
1,069
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 $14.2B
More about SLV
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