Larson Financial Group LLC I Shares Silver Trust Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Larson Financial Group LLC holds 15,685 shares of SLV stock, worth $445,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,685

Previous 18,137 13.52%

Holding current value

$445,610

Previous $412,000 0.97%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$22.86 - $29.27 $56,052 - $71,770	-2,452 Reduced 13.52%	15,685 $416,000
Q1 2024 May 03, 2024	SELL	$20.2 - $23.29 $22,240 - $25,642	-1,101 Reduced 5.72%	18,137 $412,000
Q4 2023 Feb 01, 2024	BUY	$19.25 - $23.33 $866 - $1,049	45 Added 0.23%	19,238 $419,000
Q3 2023 Nov 03, 2023	SELL	$20.34 - $23.1 $1.18 Million - $1.34 Million	-58,013 Reduced 75.14%	19,193 $390,000
Q2 2023 Aug 03, 2023	BUY	$20.53 - $23.94 $1.16 Million - $1.36 Million	56,607 Added 274.8%	77,206 $1.61 Million
Q1 2023 May 04, 2023	BUY	$18.4 - $22.33 $16,615 - $20,163	903 Added 4.58%	20,599 $455,000
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $19,499 - $25,798	-1,160 Reduced 5.56%	19,696 $433,000
Q3 2022 Nov 03, 2022	SELL	$16.38 - $19.17 $27,174 - $31,803	-1,659 Reduced 7.37%	20,856 $365,000
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $75,342 - $96,482	-4,042 Reduced 15.22%	22,515 $420,000
Q1 2022 May 05, 2022	BUY	$20.51 - $24.45 $369,221 - $440,148	18,002 Added 210.43%	26,557 $608,000
Q4 2021 Feb 03, 2022	BUY	$20.3 - $23.42 $28,541 - $32,928	1,406 Added 19.67%	8,555 $184,000
Q3 2021 Nov 04, 2021	SELL	$19.95 - $24.55 $11,271 - $13,870	-565 Reduced 7.32%	7,149 $147,000
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $16,473 - $18,725	715 Added 10.22%	7,714 $187,000
Q1 2021 May 06, 2021	BUY	$22.26 - $26.76 $80,625 - $96,924	3,622 Added 107.25%	6,999 $159,000
Q4 2020 Jan 14, 2021	SELL	$21.05 - $24.76 $21,639 - $25,453	-1,028 Reduced 23.34%	3,377 $83,000
Q3 2020 Oct 08, 2020	SELL	$16.71 - $27.0 $5,046 - $8,154	-302 Reduced 6.42%	4,405 $95,000
Q2 2020 Jul 10, 2020	SELL	$13.02 - $17.1 $11,067 - $14,535	-850 Reduced 15.3%	4,707 $80,000
Q1 2020 Apr 09, 2020	BUY	$11.21 - $17.4 $16,445 - $25,525	1,467 Added 35.87%	5,557 $73,000
Q4 2019 Jan 10, 2020	SELL	$15.48 - $16.92 $7,786 - $8,510	-503 Reduced 10.95%	4,090 $68,000
Q3 2019 Oct 11, 2019	SELL	$14.05 - $18.34 $16,930 - $22,099	-1,205 Reduced 20.78%	4,593 $73,000
Q4 2018 Feb 07, 2019	BUY	$13.15 - $14.52 $76,243 - $84,186	5,798 New	5,798 $84,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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Larson Financial Group LLC I Shares Silver Trust Transaction History