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

Level Four Advisory Services, LLC

  • $2.29 Billion
  • Q4 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 29,312 shares of SLV stock, worth $879,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,312
Previous 35,922 18.4%
Holding current value
$879,946
Previous $1.02 Million 24.41%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$26.33 - $31.74 $174,041 - $209,801
-6,610 Reduced 18.4%
29,312 $771,000
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $144,763 - $174,811
5,950 Added 19.85%
35,922 $1.02 Million
Q2 2024

Aug 09, 2024
BUY
$22.86 - $29.27 $1,554 - $1,990
68 Added 0.23%
29,972 $796,000
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
1,109
Shares Held
168M
Call Options Held
203M
Put Options Held
82.8M
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 $15.7B
More about SLV
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