Kovack Advisors, Inc. I Shares Silver Trust Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Kovack Advisors, Inc. holds 42,318 shares of SLV stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
42,318
Previous 27,585 53.41%
Holding current value
$1.17 Million
Previous $732,000 64.21%
% of portfolio
0.13%
Previous 0.08%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$24.33 - $29.38 $358,453 - $432,855
14,733 Added 53.41%
42,318 $1.2 Million
Q2 2024

Aug 02, 2024
BUY
$22.86 - $29.27 $28,575 - $36,587
1,250 Added 4.75%
27,585 $732,000
Q1 2024

Apr 19, 2024
SELL
$20.2 - $23.29 $105,888 - $122,086
-5,242 Reduced 16.6%
26,335 $599,000
Q4 2023

Feb 02, 2024
SELL
$19.25 - $23.33 $27,296 - $33,081
-1,418 Reduced 4.3%
31,577 $687,000
Q3 2023

Oct 19, 2023
SELL
$20.34 - $23.1 $74,586 - $84,707
-3,667 Reduced 10.0%
32,995 $671,000
Q2 2023

Jul 21, 2023
SELL
$20.53 - $23.94 $65,162 - $75,985
-3,174 Reduced 7.97%
36,662 $765,000
Q1 2023

Apr 20, 2023
SELL
$18.4 - $22.33 $114,208 - $138,602
-6,207 Reduced 13.48%
39,836 $881,000
Q4 2022

Feb 22, 2023
BUY
$16.81 - $22.24 $169,982 - $224,890
10,112 Added 28.14%
46,043 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $85,831 - $100,450
5,240 Added 17.07%
35,931 $629,000
Q2 2022

Aug 10, 2022
SELL
$18.64 - $23.87 $15,620 - $20,003
-838 Reduced 2.66%
30,691 $572,000
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $145,805 - $173,815
-7,109 Reduced 18.4%
31,529 $721,000
Q4 2021

Jan 18, 2022
BUY
$20.3 - $23.42 $138,689 - $160,005
6,832 Added 21.48%
38,638 $831,000
Q3 2021

Nov 03, 2021
BUY
$19.95 - $24.55 $16,438 - $20,229
824 Added 2.66%
31,806 $653,000
Q2 2021

Jul 29, 2021
BUY
$23.04 - $26.19 $57,553 - $65,422
2,498 Added 8.77%
30,982 $750,000
Q1 2021

May 04, 2021
BUY
$22.26 - $26.76 $57,185 - $68,746
2,569 Added 9.91%
28,484 $647,000
Q4 2020

Jan 14, 2021
BUY
$21.05 - $24.76 $20,523 - $24,141
975 Added 3.91%
25,915 $637,000
Q3 2020

Nov 02, 2020
BUY
$16.71 - $27.0 $63,731 - $102,978
3,814 Added 18.05%
24,940 $540,000
Q2 2020

Jul 31, 2020
SELL
$13.02 - $17.1 $12,355 - $16,227
-949 Reduced 4.3%
21,126 $359,000
Q1 2020

Apr 30, 2020
SELL
$11.21 - $17.4 $13,362 - $20,740
-1,192 Reduced 5.12%
22,075 $288,000
Q4 2019

Jan 29, 2020
BUY
$15.48 - $16.92 $84,985 - $92,890
5,490 Added 30.88%
23,267 $388,000
Q3 2019

Oct 31, 2019
BUY
$14.05 - $18.34 $92,730 - $121,044
6,600 Added 59.05%
17,777 $283,000
Q2 2019

Aug 14, 2019
SELL
$13.46 - $14.46 $20,190 - $21,690
-1,500 Reduced 11.83%
11,177 $160,000
Q1 2019

May 03, 2019
BUY
$14.07 - $15.07 $14,070 - $15,070
1,000 Added 8.56%
12,677 $180,000
Q4 2018

Feb 06, 2019
SELL
$13.15 - $14.52 $88,788 - $98,039
-6,752 Reduced 36.64%
11,677 $170,000
Q3 2018

Oct 09, 2018
BUY
$13.23 - $15.17 $35,257 - $40,428
2,665 Added 16.91%
18,429 $253,000
Q2 2018

Aug 01, 2018
SELL
$15.07 - $16.26 $63,203 - $68,194
-4,194 Reduced 21.01%
15,764 $239,000
Q1 2018

May 15, 2018
SELL
$15.28 - $16.56 $6,112 - $6,623
-400 Reduced 1.96%
19,958 $308,000
Q4 2017

May 15, 2018
BUY
$14.85 - $16.41 $302,316 - $334,074
20,358 New
20,358 $326,000
Q4 2017

Feb 01, 2018
SELL
$14.85 - $16.41 $251,974 - $278,444
-16,968 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
$15.33 - $17.1 $16,863 - $18,810
-1,100 Reduced 6.09%
16,968 $267,000
Q2 2017

Aug 30, 2018
SELL
N/A
-45 Reduced 0.25%
18,068 $284,000
Q1 2017

Sep 05, 2018
BUY
N/A
739 Added 4.25%
18,113 $312,000
Q4 2016

Sep 10, 2018
SELL
N/A
-3,409 Reduced 16.4%
17,374 $263,000
Q3 2016

Sep 25, 2018
BUY
N/A
2,850 Added 15.89%
20,783 $378,000
Q2 2016

Oct 01, 2018
BUY
N/A
7,249 Added 67.85%
17,933 $320,000
Q1 2016

Oct 12, 2018
BUY
N/A
10,684 New
10,684 $157,000
Q4 2013

Mar 15, 2019
SELL
N/A
-41,333 Closed
0 $0
Q3 2013

Apr 09, 2019
BUY
N/A
41,333
41,333 $864,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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