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 $894,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,312
Previous 35,922 18.4%
Holding current value
$894,016
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
1,110
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 $16B
More about SLV
Track This Portfolio

Track Level Four Advisory Services, LLC Portfolio

Follow Level Four Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email