M Holdings Securities, Inc. I Shares Silver Trust Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, M Holdings Securities, Inc. holds 38,873 shares of SLV stock, worth $1.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,873

Previous 39,511 1.61%

Holding current value

$1.09 Million

Previous $861,000 2.67%

% of portfolio

0.15%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $12,887 - $14,859	-638 Reduced 1.61%	38,873 $884,000
Q3 2023 Feb 14, 2024	BUY	$20.34 - $23.1 $289,051 - $328,274	14,211 Added 56.17%	39,511 $804,000
Q2 2023 Sep 26, 2023	SELL	$20.53 - $23.94 $326,406 - $380,622	-15,899 Reduced 38.59%	25,300 $529,000
Q3 2022 Nov 16, 2022	BUY	$16.38 - $19.17 $7,059 - $8,262	431 Added 1.06%	41,199 $721,000
Q2 2022 Aug 16, 2022	SELL	$18.64 - $23.87 $3,299 - $4,224	-177 Reduced 0.43%	40,768 $760,000

Q1 2022 May 24, 2022	BUY	$20.51 - $24.45 $839,781 - $1 Million	40,945 New	40,945 $937,000
Q2 2021 Aug 19, 2021	SELL	$23.04 - $26.19 $226,851 - $257,866	-9,846 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $219,171 - $263,478	9,846 New	9,846 $224,000

Others Institutions Holding SLV

# of Institutions

910

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 $14.7B

More about SLV

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M Holdings Securities, Inc. I Shares Silver Trust Transaction History