Krilogy Financial LLC I Shares Silver Trust Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Krilogy Financial LLC holds 124,224 shares of SLV stock, worth $3.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

124,224

Previous 83,252 49.21%

Holding current value

$3.67 Million

Previous $2.21 Million 59.54%

% of portfolio

0.26%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.33 - $29.38 $996,848 - $1.2 Million	40,972 Added 49.21%	124,224 $3.53 Million
Q2 2024 Jul 22, 2024	BUY	$22.86 - $29.27 $1.9 Million - $2.44 Million	83,252 New	83,252 $2.21 Million
Q3 2023 Nov 01, 2023	BUY	$20.34 - $23.1 $212,959 - $241,857	10,470 New	10,470 $212,000
Q1 2023 May 03, 2023	BUY	$18.4 - $22.33 $26,551 - $32,222	1,443 Added 13.08%	12,473 $275,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $185,414 - $245,307	11,030 New	11,030 $242,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $7,890 - $8,712	-600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $7,938 - $9,102	600 New	600 $8,000
Q2 2018 Aug 15, 2018	SELL	$15.07 - $16.26 $13,563 - $14,634	-900 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	900	900 $14,000

Others Institutions Holding SLV

# of Institutions

1,017

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

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Krilogy Financial LLC I Shares Silver Trust Transaction History