Level Four Advisory Services, LLC I Shares Silver Trust Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 29,904 shares of SLV stock, worth $832,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,904

Previous 29,904 -0.0%

Holding current value

$832,527

Previous $651,000 4.45%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $215,195 - $260,806	-11,179 Reduced 27.21%	29,904 $651,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $26,014 - $29,544	1,279 Added 3.21%	41,083 $835,000
Q2 2023 Jul 10, 2023	SELL	$20.53 - $23.94 $5,851 - $6,822	-285 Reduced 0.71%	39,804 $831,000
Q1 2023 Jun 05, 2023	BUY	$18.4 - $22.33 $13,799 - $16,747	750 Added 1.91%	40,089 $886,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $60,919 - $80,597	3,624 Added 10.15%	39,339 $866,000

Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $34,250 - $40,084	-2,091 Reduced 5.53%	35,715 $625,000
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $54,727 - $70,082	-2,936 Reduced 7.21%	37,806 $705,000
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $20,735 - $24,718	1,011 Added 2.54%	40,742 $932,000
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $66,787 - $77,051	3,290 Added 9.03%	39,731 $855,000
Q3 2021 Oct 12, 2021	SELL	$19.95 - $24.55 $808,952 - $995,477	-40,549 Reduced 52.67%	36,441 $748,000
Q2 2021 Aug 09, 2021	BUY	$23.04 - $26.19 $5,114 - $5,814	222 Added 0.29%	76,990 $1.87 Million
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $94,003 - $113,007	4,223 Added 5.82%	76,768 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $74,201 - $87,279	3,525 Added 5.11%	72,545 $1.78 Million
Q3 2020 Nov 02, 2020	BUY	$16.71 - $27.0 $194,270 - $313,902	11,626 Added 20.26%	69,020 $1.49 Million
Q2 2020 Aug 17, 2020	BUY	$13.02 - $17.1 $747,269 - $981,437	57,394 New	57,394 $980,000
Q2 2020 Jul 27, 2020	SELL	$13.02 - $17.1 $595,391 - $781,965	-45,729 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $47,317 - $73,445	-4,221 Reduced 8.45%	45,729 $594,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $54,644 - $59,727	-3,530 Reduced 6.6%	49,950 $837,000
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $1,756 - $2,292	-125 Reduced 0.23%	53,480 $852,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $19,799 - $21,270	-1,471 Reduced 2.67%	53,605 $770,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $105,046 - $112,512	-7,466 Reduced 11.94%	55,076 $781,000
Q4 2018 Feb 08, 2019	SELL	$13.15 - $14.52 $38,529 - $42,543	-2,930 Reduced 4.48%	62,542 $908,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $116,119 - $133,147	-8,777 Reduced 11.82%	65,472 $899,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $34,133 - $36,828	-2,265 Reduced 2.96%	74,249 $1.13 Million
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $41,485 - $44,960	-2,715 Reduced 3.43%	76,514 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$14.85 - $16.41 $79,521 - $87,875	5,355 Added 7.25%	79,229 $1.27 Million
Q3 2017 Apr 03, 2018	SELL	$15.33 - $17.1 $6,285 - $7,011	-410 Reduced 0.55%	73,874 $1.16 Million
Q3 2017 Nov 15, 2017	SELL	$15.33 - $17.1 $83,977 - $93,673	-5,478 Reduced 6.87%	74,284 $1.19 Million
Q1 2017 Sep 20, 2017	BUY	N/A	79,762	79,762 $1.38 Million

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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Level Four Advisory Services, LLC I Shares Silver Trust Transaction History