Lido Advisors, LLC I Shares Silver Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Lido Advisors, LLC holds 30,623 shares of SLV stock, worth $851,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,623

Previous 34,253 10.6%

Holding current value

$851,625

Previous $910,000 4.51%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $88,317 - $106,649	-3,630 Reduced 10.6%	30,623 $869,000
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $783,023 - $1 Million	34,253 New	34,253 $910,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $30,047 - $36,464	-1,633 Reduced 14.42%	9,694 $214,000
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $8,405 - $11,120	500 Added 4.62%	11,327 $249,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $1.32 Million - $1.55 Million	-80,813 Reduced 88.19%	10,827 $188,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $56,982 - $72,970	-3,057 Reduced 3.23%	91,640 $1.71 Million
Q1 2022 May 17, 2022	BUY	$20.51 - $24.45 $52,013 - $62,005	2,536 Added 2.75%	94,697 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$20.3 - $23.42 $39,463 - $45,528	-1,944 Reduced 2.07%	92,161 $1.98 Million
Q3 2021 Feb 15, 2022	BUY	$19.95 - $24.55 $1.15 Million - $1.41 Million	57,594 Added 157.74%	94,105 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $1.02 Million - $1.25 Million	-51,096 Reduced 58.32%	36,511 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $28,270 - $32,135	1,227 Added 1.42%	87,607 $2.12 Million
Q1 2021 May 13, 2021	SELL	$22.26 - $26.76 $67,425 - $81,056	-3,029 Reduced 3.39%	86,380 $1.96 Million
Q4 2020 Feb 08, 2021	BUY	$21.05 - $24.76 $396,329 - $466,181	18,828 Added 26.68%	89,409 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $1.18 Million - $1.91 Million	70,581 New	70,581 $1.53 Million

Others Institutions Holding SLV

# of Institutions

1,061

Shares Held

136M

Call Options Held

146M

Put Options Held

54.6M

View Full List

About iShares Silver Trust

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

More about SLV

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Lido Advisors, LLC I Shares Silver Trust Transaction History