Interactive Financial Advisors I Shares Silver Trust Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in I Shares Silver Trust stock. As of the latest transaction made, Interactive Financial Advisors holds 8,340 shares of SLV stock, worth $229,933. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,340

Previous 8,520 2.11%

Holding current value

$229,933

Previous $226,000 4.42%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.33 - $29.38 $4,379 - $5,288	-180 Reduced 2.11%	8,340 $236,000
Q2 2024 Aug 02, 2024	SELL	$22.86 - $29.27 $10,035 - $12,849	-439 Reduced 4.9%	8,520 $226,000
Q1 2024 May 03, 2024	BUY	$20.2 - $23.29 $180,971 - $208,655	8,959 New	8,959 $203,000
Q1 2023 Apr 26, 2023	SELL	$18.4 - $22.33 $17,148 - $20,811	-932 Reduced 8.04%	10,663 $235,000
Q4 2022 Feb 08, 2023	SELL	$16.81 - $22.24 $5,076 - $6,716	-302 Reduced 2.54%	11,595 $255,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $2.81 Million - $3.29 Million	-171,610 Reduced 93.52%	11,897 $208,000
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $377,683 - $483,653	20,262 Added 12.41%	183,507 $3.42 Million
Q1 2022 May 09, 2022	BUY	$20.51 - $24.45 $286,052 - $341,004	13,947 Added 9.34%	163,245 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $2.91 Million - $3.36 Million	143,255 Added 2370.59%	149,298 $3.21 Million
Q3 2021 Nov 09, 2021	SELL	$19.95 - $24.55 $2.02 Million - $2.49 Million	-101,336 Reduced 94.37%	6,043 $124,000
Q2 2021 Jul 30, 2021	BUY	$23.04 - $26.19 $815,155 - $926,602	35,380 Added 49.14%	107,379 $2.6 Million
Q1 2021 May 11, 2021	SELL	$22.26 - $26.76 $88,995 - $106,986	-3,998 Reduced 5.26%	71,999 $1.63 Million
Q4 2020 Jan 21, 2021	BUY	$21.05 - $24.76 $520,713 - $612,488	24,737 Added 48.26%	75,997 $1.87 Million
Q3 2020 Oct 29, 2020	SELL	$16.71 - $27.0 $2.28 Million - $3.69 Million	-136,711 Reduced 72.73%	51,260 $1.11 Million
Q2 2020 Jul 27, 2020	BUY	$13.02 - $17.1 $2.39 Million - $3.13 Million	183,256 Added 3886.66%	187,971 $3.2 Million
Q1 2020 May 05, 2020	SELL	$11.21 - $17.4 $22,980 - $35,670	-2,050 Reduced 30.3%	4,715 $62,000
Q4 2019 Jan 27, 2020	SELL	$15.48 - $16.92 $2.07 Million - $2.26 Million	-133,698 Reduced 95.18%	6,765 $113,000
Q3 2019 Oct 24, 2019	SELL	$14.05 - $18.34 $679,893 - $887,490	-48,391 Reduced 25.62%	140,463 $2.24 Million
Q2 2019 Jul 17, 2019	SELL	$13.46 - $14.46 $87,463 - $93,961	-6,498 Reduced 3.33%	188,854 $2.71 Million
Q1 2019 May 06, 2019	BUY	$14.07 - $15.07 $80,550 - $86,275	5,725 Added 3.02%	195,352 $2.77 Million
Q4 2018 Feb 05, 2019	BUY	$13.15 - $14.52 $564,411 - $623,212	42,921 Added 29.26%	189,627 $2.75 Million
Q3 2018 Nov 15, 2018	SELL	$13.23 - $15.17 $498,771 - $571,909	-37,700 Reduced 20.44%	146,706 $2.01 Million
Q2 2018 Jul 19, 2018	SELL	$15.07 - $16.26 $105,339 - $113,657	-6,990 Reduced 3.65%	184,406 $2.79 Million
Q1 2018 Apr 17, 2018	BUY	$15.28 - $16.56 $805,042 - $872,480	52,686 Added 37.98%	191,396 $2.95 Million
Q4 2017 Jan 22, 2018	BUY	$14.85 - $16.41 $143,495 - $158,569	9,663 Added 7.49%	138,710 $2.22 Million
Q3 2017 Oct 12, 2017	BUY	$15.33 - $17.1 $1.98 Million - $2.21 Million	129,047	129,047 $2.03 Million

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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Interactive Financial Advisors I Shares Silver Trust Transaction History