Lpl Financial LLC I Shares Silver Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Lpl Financial LLC holds 5,625,799 shares of SLV stock, worth $155 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,625,799
Previous 5,223,485 7.7%
Holding current value
$155 Million
Previous $139 Million 15.16%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$24.33 - $29.38 $9.79 Million - $11.8 Million
402,314 Added 7.7%
5,625,799 $160 Million
Q2 2024

Aug 07, 2024
BUY
$22.86 - $29.27 $27.1 Million - $34.7 Million
1,187,101 Added 29.41%
5,223,485 $139 Million
Q1 2024

May 10, 2024
SELL
$20.2 - $23.29 $3.22 Million - $3.71 Million
-159,405 Reduced 3.8%
4,036,384 $91.8 Million
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $6.13 Million - $7.43 Million
318,345 Added 8.21%
4,195,789 $91.4 Million
Q3 2023

Nov 13, 2023
SELL
$20.34 - $23.1 $5.12 Million - $5.81 Million
-251,729 Reduced 6.1%
3,877,444 $78.9 Million
Q2 2023

Jul 31, 2023
BUY
$20.53 - $23.94 $10.6 Million - $12.4 Million
517,597 Added 14.33%
4,129,173 $86.3 Million
Q1 2023

May 10, 2023
BUY
$18.4 - $22.33 $1.54 Million - $1.87 Million
83,674 Added 2.37%
3,611,576 $79.9 Million
Q4 2022

Feb 07, 2023
BUY
$16.81 - $22.24 $3.81 Million - $5.04 Million
226,510 Added 6.86%
3,527,902 $77.7 Million
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $607,124 - $710,536
37,065 Added 1.14%
3,301,392 $57.8 Million
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $4.07 Million - $5.22 Million
-218,534 Reduced 6.27%
3,264,327 $60.8 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $8.73 Million - $10.4 Million
425,466 Added 13.92%
3,482,861 $79.7 Million
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $2.68 Million - $3.09 Million
131,830 Added 4.51%
3,057,395 $65.8 Million
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $8.11 Million - $9.99 Million
406,742 Added 16.15%
2,925,565 $60 Million
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $4.29 Million - $4.88 Million
-186,272 Reduced 6.89%
2,518,823 $61 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $5.54 Million - $6.66 Million
248,977 Added 10.14%
2,705,095 $61.4 Million
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $9.27 Million - $10.9 Million
440,407 Added 21.85%
2,456,118 $60.3 Million
Q3 2020

Nov 09, 2020
BUY
$16.71 - $27.0 $8.11 Million - $13.1 Million
485,600 Added 31.74%
2,015,711 $43.6 Million
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $506,946 - $665,805
38,936 Added 2.61%
1,530,111 $26 Million
Q1 2020

May 14, 2020
BUY
$11.21 - $17.4 $1.78 Million - $2.77 Million
158,970 Added 11.93%
1,491,175 $19.5 Million
Q4 2019

Feb 14, 2020
SELL
$15.48 - $16.92 $222,339 - $243,021
-14,363 Reduced 1.07%
1,332,205 $22.2 Million
Q3 2019

Nov 13, 2019
BUY
$14.05 - $18.34 $2.03 Million - $2.65 Million
144,476 Added 12.02%
1,346,568 $21.4 Million
Q2 2019

Aug 09, 2019
BUY
$13.46 - $14.46 $1.39 Million - $1.49 Million
103,108 Added 9.38%
1,202,092 $17.2 Million
Q1 2019

May 08, 2019
SELL
$14.07 - $15.07 $461,397 - $494,190
-32,793 Reduced 2.9%
1,098,984 $15.6 Million
Q4 2018

Feb 07, 2019
SELL
$13.15 - $14.52 $1.73 Million - $1.91 Million
-131,772 Reduced 10.43%
1,131,777 $16.4 Million
Q3 2018

Nov 14, 2018
SELL
$13.23 - $15.17 $615,565 - $705,829
-46,528 Reduced 3.55%
1,263,549 $17.3 Million
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $175,158 - $188,989
-11,623 Reduced 0.88%
1,310,077 $19.8 Million
Q1 2018

May 15, 2018
BUY
$15.28 - $16.56 $682,435 - $739,602
44,662 Added 3.5%
1,321,700 $20.4 Million
Q4 2017

Feb 14, 2018
SELL
$14.85 - $16.41 $1.25 Million - $1.38 Million
-83,895 Reduced 6.16%
1,277,038 $20.4 Million
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $2.59 Million - $2.89 Million
168,768 Added 14.16%
1,360,933 $21.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,192,165
1,192,165 $18.7 Million

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.5B
More about SLV
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