Main Street Financial Solutions, LLC I Shares Silver Trust Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 59,875 shares of SLV stock, worth $1.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

59,875

Previous 60,821 1.56%

Holding current value

$1.75 Million

Previous $1.38 Million 14.97%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.86 - $29.27 $21,625 - $27,689	-946 Reduced 1.56%	59,875 $1.59 Million
Q1 2024 Apr 22, 2024	SELL	$20.2 - $23.29 $111,100 - $128,095	-5,500 Reduced 8.29%	60,821 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $59,675 - $72,323	-3,100 Reduced 4.47%	66,321 $1.44 Million
Q3 2023 Nov 02, 2023	SELL	$20.34 - $23.1 $33,561 - $38,115	-1,650 Reduced 2.32%	69,421 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$20.53 - $23.94 $59,516 - $69,402	2,899 Added 4.25%	71,071 $1.48 Million
Q1 2023 Apr 20, 2023	SELL	$18.4 - $22.33 $34,960 - $42,427	-1,900 Reduced 2.71%	68,172 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$16.81 - $22.24 $1.18 Million - $1.56 Million	70,072 New	70,072 $1.54 Million
Q3 2022 Oct 24, 2022	SELL	$16.38 - $19.17 $43,095 - $50,436	-2,631 Reduced 3.83%	66,000 $1.16 Million
Q1 2022 Apr 22, 2022	SELL	$20.51 - $24.45 $30,765 - $36,675	-1,500 Reduced 2.14%	68,631 $1.57 Million
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $54,140 - $62,461	2,667 Added 3.95%	70,131 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $11,072 - $13,625	-555 Reduced 0.82%	67,464 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $37,186 - $42,270	1,614 Added 2.43%	68,019 $1.65 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $38,955 - $46,830	-1,750 Reduced 2.57%	66,405 $1.51 Million
Q4 2020 Mar 01, 2021	BUY	$21.05 - $24.76 $1.43 Million - $1.69 Million	68,155 New	68,155 $1.68 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.3B

More about SLV

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Main Street Financial Solutions, LLC I Shares Silver Trust Transaction History