Lpl Financial LLC I Shares Silver Trust Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 4,036,384 shares of SLV stock, worth $107 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,036,384

Previous 4,195,789 3.8%

Holding current value

$107 Million

Previous $91.4 Million 0.48%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

905

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.8B

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Lpl Financial LLC I Shares Silver Trust Transaction History