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

Linden Thomas Advisory Services, LLC

$789 Billion
Q4 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 22,124 shares of SLV stock, worth $662,835. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,124

Previous 18,136 21.99%

Holding current value

$662,835

Previous $515 Million 13.06%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.33 - $31.74 $105,004 - $126,579	3,988 Added 21.99%	22,124 $583 Million
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

1,110

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.7B

More about SLV

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