Linden Thomas Advisory Services, LLC I Shares Silver Trust Transaction History

Linden Thomas Advisory Services, LLC

$732 Billion
Q3 2024

A detailed history of Linden Thomas Advisory Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Linden Thomas Advisory Services, LLC holds 18,136 shares of SLV stock, worth $497,833. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,136

Previous 16,735 8.37%

Holding current value

$497,833

Previous $445 Million 15.88%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.33 - $29.38 $34,086 - $41,161	1,401 Added 8.37%	18,136 $515 Million
Q2 2024 Jul 10, 2024	BUY	$22.86 - $29.27 $18,768 - $24,030	821 Added 5.16%	16,735 $445 Million
Q1 2024 Apr 29, 2024	BUY	$20.2 - $23.29 $27,512 - $31,720	1,362 Added 9.36%	15,914 $362 Million
Q4 2023 Feb 01, 2024	BUY	$19.25 - $23.33 $42,196 - $51,139	2,192 Added 17.73%	14,552 $317 Million
Q3 2023 Oct 20, 2023	BUY	$20.34 - $23.1 $18,346 - $20,836	902 Added 7.87%	12,360 $251 Million
Q2 2023 Jul 27, 2023	BUY	$20.53 - $23.94 $235,232 - $274,304	11,458 New	11,458 $239 Million

Others Institutions Holding SLV

# of Institutions

1,070

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.4B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Linden Thomas Advisory Services, LLC with notifications on news.

Account

Linden Thomas Advisory Services, LLC I Shares Silver Trust Transaction History