Lpl Financial LLC Ishares Msci Global Silver And Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Lpl Financial LLC holds 144,452 shares of SLVP stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,452
Previous 53,828 168.36%
Holding current value
$1.96 Million
Previous $618,000 209.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$11.23 - $14.2 $1.02 Million - $1.29 Million
90,624 Added 168.36%
144,452 $1.92 Million
Q2 2024

Aug 07, 2024
BUY
$10.42 - $13.45 $73,742 - $95,185
7,077 Added 15.14%
53,828 $618,000
Q1 2024

May 10, 2024
SELL
$8.01 - $10.16 $46,417 - $58,877
-5,795 Reduced 11.03%
46,751 $474,000
Q4 2023

Feb 14, 2024
BUY
$8.15 - $10.58 $142,078 - $184,441
17,433 Added 49.65%
52,546 $534,000
Q3 2023

Nov 13, 2023
SELL
$8.54 - $10.85 $94,102 - $119,556
-11,019 Reduced 23.89%
35,113 $300,000
Q2 2023

Jul 31, 2023
SELL
$9.44 - $12.4 $49,267 - $64,715
-5,219 Reduced 10.16%
46,132 $445,000
Q1 2023

May 10, 2023
BUY
$9.44 - $11.97 $226,116 - $286,717
23,953 Added 87.43%
51,351 $588,000
Q4 2022

Feb 07, 2023
SELL
$8.77 - $11.1 $48,682 - $61,616
-5,551 Reduced 16.85%
27,398 $287,000
Q3 2022

Nov 14, 2022
SELL
$7.98 - $10.35 $237,333 - $307,819
-29,741 Reduced 47.44%
32,949 $294,000
Q2 2022

Aug 12, 2022
SELL
$9.87 - $15.34 $328,216 - $510,116
-33,254 Reduced 34.66%
62,690 $619,000
Q1 2022

May 16, 2022
BUY
$11.36 - $14.91 $7,554 - $9,915
665 Added 0.7%
95,944 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
$11.8 - $15.1 $630,686 - $807,064
53,448 Added 127.77%
95,279 $1.23 Million
Q3 2021

Nov 15, 2021
SELL
$12.07 - $15.5 $14,037 - $18,026
-1,163 Reduced 2.71%
41,831 $516,000
Q2 2021

Aug 13, 2021
SELL
$15.09 - $18.21 $12,539 - $15,132
-831 Reduced 1.9%
42,994 $660,000
Q1 2021

May 14, 2021
BUY
$14.36 - $18.55 $229,846 - $296,911
16,006 Added 57.54%
43,825 $647,000
Q4 2020

Feb 12, 2021
SELL
$14.55 - $17.96 $277,715 - $342,802
-19,087 Reduced 40.69%
27,819 $476,000
Q3 2020

Nov 09, 2020
BUY
$13.1 - $18.31 $30,051 - $42,003
2,294 Added 5.14%
46,906 $731,000
Q2 2020

Aug 13, 2020
BUY
$7.64 - $13.39 $97,066 - $170,119
12,705 Added 39.82%
44,612 $597,000
Q1 2020

May 14, 2020
BUY
$6.0 - $11.28 $112,002 - $210,563
18,667 Added 140.99%
31,907 $243,000
Q4 2019

Feb 14, 2020
BUY
$9.22 - $11.25 $22,662 - $27,652
2,458 Added 22.8%
13,240 $149,000
Q3 2019

Nov 13, 2019
BUY
$9.67 - $10.79 $104,261 - $116,337
10,782 New
10,782 $104,000
Q2 2019

Aug 09, 2019
SELL
N/A
-10,297 Closed
0 $0
Q1 2019

May 08, 2019
SELL
N/A
-783 Reduced 7.07%
10,297 $94,000
Q4 2018

Feb 07, 2019
SELL
N/A
-299 Reduced 2.63%
11,080 $92,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,641 Reduced 18.84%
11,379 $94,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,814 Reduced 11.46%
14,020 $142,000
Q1 2018

May 15, 2018
BUY
N/A
1,700 Added 12.03%
15,834 $162,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,834 Added 14.91%
14,134 $153,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,300
12,300 $137,000

Others Institutions Holding SLVP

# of Institutions
55
Shares Held
3.12M
Call Options Held
15K
Put Options Held
1.4K
View Full List

About ISHARES MSCI GLOBAL SILVER AND

SLVP Quotes by TradingView
  • Ticker SLVP
  • Sector ETFs
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More about SLVP
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