Janney Montgomery Scott LLC I Shares Silver Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 731,985 shares of SLV stock, worth $20.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

731,985

Previous 386,285 89.49%

Holding current value

$20.5 Million

Previous $10.3 Million 102.61%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.33 - $29.38 $8.41 Million - $10.2 Million	345,700 Added 89.49%	731,985 $20.8 Million
Q2 2024 Jul 25, 2024	BUY	$22.86 - $29.27 $5.2 Million - $6.66 Million	227,469 Added 143.23%	386,285 $10.3 Million
Q1 2024 May 01, 2024	SELL	$20.2 - $23.29 $66,902 - $77,136	-3,312 Reduced 2.04%	158,816 $3.61 Million
Q4 2023 Feb 07, 2024	SELL	$19.25 - $23.33 $278,393 - $337,398	-14,462 Reduced 8.19%	162,128 $3.53 Million
Q3 2023 Nov 08, 2023	SELL	$20.34 - $23.1 $485,942 - $551,882	-23,891 Reduced 11.92%	176,590 $3.59 Million
Q2 2023 Jul 26, 2023	BUY	$20.53 - $23.94 $974,702 - $1.14 Million	47,477 Added 31.03%	200,481 $4.19 Million
Q1 2023 Apr 28, 2023	SELL	$18.4 - $22.33 $500,498 - $607,398	-27,201 Reduced 15.09%	153,004 $3.38 Million
Q4 2022 Feb 01, 2023	BUY	$16.81 - $22.24 $468,427 - $619,739	27,866 Added 18.29%	180,205 $3.97 Million
Q3 2022 Oct 25, 2022	SELL	$16.38 - $19.17 $717,411 - $839,607	-43,798 Reduced 22.33%	152,339 $2.67 Million
Q2 2022 Aug 03, 2022	SELL	$18.64 - $23.87 $734,210 - $940,215	-39,389 Reduced 16.72%	196,137 $3.76 Million
Q1 2022 May 04, 2022	BUY	$20.51 - $24.45 $1.57 Million - $1.87 Million	76,363 Added 47.98%	235,526 $5.39 Million
Q4 2021 Jan 27, 2022	SELL	$20.3 - $23.42 $44,741 - $51,617	-2,204 Reduced 1.37%	159,163 $3.42 Million
Q3 2021 Oct 29, 2021	SELL	$19.95 - $24.55 $1.96 Million - $2.41 Million	-98,164 Reduced 37.82%	161,367 $3.31 Million
Q2 2021 Jul 26, 2021	SELL	$23.04 - $26.19 $697,766 - $793,164	-30,285 Reduced 10.45%	259,531 $6.29 Million
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $289,090 - $347,532	12,987 Added 4.69%	289,816 $6.58 Million
Q4 2020 Jan 25, 2021	BUY	$21.05 - $24.76 $80,284 - $94,434	3,814 Added 1.4%	276,829 $6.8 Million
Q3 2020 Nov 06, 2020	SELL	$16.71 - $27.0 $121,264 - $195,939	-7,257 Reduced 2.59%	273,015 $5.91 Million
Q2 2020 Jul 23, 2020	BUY	$13.02 - $17.1 $2.15 Million - $2.83 Million	165,472 Added 144.14%	280,272 $4.77 Million
Q1 2020 Apr 30, 2020	SELL	$11.21 - $17.4 $1.8 Million - $2.8 Million	-160,805 Reduced 58.35%	114,800 $1.5 Million
Q4 2019 Jan 21, 2020	SELL	$15.48 - $16.92 $4.45 Million - $4.87 Million	-287,684 Reduced 51.07%	275,605 $4.6 Million
Q3 2019 Oct 29, 2019	BUY	$14.05 - $18.34 $6.81 Million - $8.89 Million	484,648 Added 616.28%	563,289 $8.97 Million
Q2 2019 Jul 29, 2019	SELL	$13.46 - $14.46 $567,325 - $609,474	-42,149 Reduced 34.89%	78,641 $1.13 Million
Q1 2019 Apr 30, 2019	SELL	$14.07 - $15.07 $50,792 - $54,402	-3,610 Reduced 2.9%	120,790 $1.71 Million
Q4 2018 Feb 01, 2019	SELL	$13.15 - $14.52 $30,521 - $33,700	-2,321 Reduced 1.83%	124,400 $1.81 Million
Q3 2018 Nov 05, 2018	SELL	$13.23 - $15.17 $28,814 - $33,040	-2,178 Reduced 1.69%	126,721 $1.74 Million
Q2 2018 Jul 24, 2018	BUY	$15.07 - $16.26 $114,923 - $123,998	7,626 Added 6.29%	128,899 $1.95 Million
Q1 2018 Apr 19, 2018	BUY	$15.28 - $16.56 $534 - $579	35 Added 0.03%	121,273 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $224,175 - $247,725	15,096 Added 14.22%	121,238 $1.94 Million
Q3 2017 Nov 15, 2017	BUY	$15.33 - $17.1 $1.63 Million - $1.82 Million	106,142	106,142 $1.67 Million

Others Institutions Holding SLV

# of Institutions

1,037

Shares Held

122M

Call Options Held

129M

Put Options Held

58.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.7B

More about SLV

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Janney Montgomery Scott LLC I Shares Silver Trust Transaction History