Journey Advisory Group, LLC I Shares Silver Trust Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 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 23,859 shares of SLV stock, worth $657,792. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,859

Previous 23,859 -0.0%

Holding current value

$657,792

Previous $633,000 6.95%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$22.86 - $29.27 $11,430 - $14,635	500 Added 2.14%	23,859 $633,000
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

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

More about SLV

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Journey Advisory Group, LLC I Shares Silver Trust Transaction History