Lpl Financial LLC I Shares Silver Trust Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Lpl Financial LLC holds 7,832,370 shares of SLV stock, worth $280 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,832,370
Previous 6,869,717 14.01%
Holding current value
$280 Million
Previous $181 Million 34.19%
% of portfolio
0.1%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$26.93 - $31.32 $25.9 Million - $30.2 Million
962,653 Added 14.01%
7,832,370 $243 Million
Q4 2024

Feb 11, 2025
BUY
$26.33 - $31.74 $32.8 Million - $39.5 Million
1,243,918 Added 22.11%
6,869,717 $181 Million
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
1,238
Shares Held
174M
Call Options Held
223M
Put Options Held
111M
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 $18.7B
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.

Choose your preferred platform and Sign Up 👇 Telegram Email