Journey Advisory Group, LLC I Shares Silver Trust Transaction History

Journey Advisory Group, LLC

  • $810 Million
  • Q1 2024

A detailed history of Journey Advisory Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Journey Advisory Group, LLC holds 23,359 shares of SLV stock, worth $595,187. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,359
Holding current value
$595,187
% of portfolio
0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$20.2 - $23.29 $471,851 - $544,031
23,359 New
23,359 $531,000
Q1 2023

May 04, 2023
SELL
$18.4 - $22.33 $254,361 - $308,689
-13,824 Reduced 53.3%
12,111 $267,000
Q4 2022

Feb 07, 2023
SELL
$16.81 - $22.24 $95,648 - $126,545
-5,690 Reduced 17.99%
25,935 $571,000
Q3 2022

Nov 09, 2022
BUY
$16.38 - $19.17 $20,884 - $24,441
1,275 Added 4.2%
31,625 $553,000
Q2 2022

Aug 02, 2022
SELL
$18.64 - $23.87 $5,126 - $6,564
-275 Reduced 0.9%
30,350 $570,000
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $272,167 - $324,451
-13,270 Reduced 30.23%
30,625 $701,000
Q4 2021

Feb 11, 2022
SELL
$20.3 - $23.42 $182,294 - $210,311
-8,980 Reduced 16.98%
43,895 $944,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $1.21 Million - $1.48 Million
-60,485 Reduced 53.36%
52,875 $1.09 Million
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $20,736 - $23,571
-900 Reduced 0.79%
113,360 $2.75 Million
Q1 2021

May 11, 2021
SELL
$22.26 - $26.76 $829,185 - $996,810
-37,250 Reduced 24.59%
114,260 $2.59 Million
Q4 2020

Jan 19, 2021
BUY
$21.05 - $24.76 $3.19 Million - $3.75 Million
151,510 New
151,510 $3.72 Million

Others Institutions Holding SLV

# of Institutions
960
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $13.4B
More about SLV
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