Interactive Financial Advisors Ishares Msci Global Silver And Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$9.87 - $15.34 $50,968 - $79,215	5,164 Added 591.52%	6,037 $75,000
Q1 2022 May 09, 2022	SELL	$11.36 - $14.91 $57,583 - $75,578	-5,069 Reduced 85.31%	873 $37,000
Q4 2021 Feb 11, 2022	SELL	$11.8 - $15.1 $1.49 Million - $1.91 Million	-126,499 Reduced 95.51%	5,942 $77,000
Q3 2021 Nov 09, 2021	BUY	$12.07 - $15.5 $1.56 Million - $2.01 Million	129,527 Added 4444.99%	132,441 $1.63 Million
Q2 2021 Jul 30, 2021	SELL	$15.09 - $18.21 $39,762 - $47,983	-2,635 Reduced 47.49%	2,914 $45,000
Q1 2021 May 11, 2021	BUY	$14.36 - $18.55 $26,135 - $33,761	1,820 Added 48.81%	5,549 $82,000
Q4 2020 Jan 21, 2021	SELL	$14.55 - $17.96 $5,107 - $6,303	-351 Reduced 8.6%	3,729 $64,000
Q3 2020 Oct 29, 2020	SELL	$13.1 - $18.31 $79,006 - $110,427	-6,031 Reduced 59.65%	4,080 $64,000
Q2 2020 Jul 27, 2020	BUY	$7.64 - $13.39 $77,248 - $135,386	10,111 New	10,111 $135,000
Q1 2020 May 05, 2020	SELL	$6.0 - $11.28 $915,144 - $1.72 Million	-152,524 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$9.22 - $11.25 $1.27 Million - $1.55 Million	138,203 Added 965.04%	152,524 $1.71 Million
Q3 2019 Oct 24, 2019	BUY	$9.67 - $10.79 $15,646 - $17,458	1,618 Added 12.74%	14,321 $138,000
Q2 2019 Jul 17, 2019	SELL	N/A	-22 Reduced 0.17%	12,703 $118,000
Q1 2019 May 06, 2019	SELL	N/A	-1,905 Reduced 13.02%	12,725 $116,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,225 Added 9.14%	14,630 $122,000
Q3 2018 Nov 15, 2018	SELL	N/A	-3,529 Reduced 20.84%	13,405 $111,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,736 Added 28.31%	16,934 $171,000
Q1 2018 Apr 17, 2018	SELL	N/A	-397 Reduced 2.92%	13,198 $135,000
Q4 2017 Jan 22, 2018	BUY	N/A	2,048 Added 17.74%	13,595 $147,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,547	11,547 $125,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.45M

Call Options Held

13.3K

Put Options Held

1.3K

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About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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