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 $158 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
$158 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

About iShares Silver Trust


  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.7B
More about SLV
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.