Mcf Advisors LLC I Shares Silver Trust Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Mcf Advisors LLC holds 392 shares of SLV stock, worth $11,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392

Previous 465 15.7%

Holding current value

$11,313

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$22.86 - $29.27 $1,668 - $2,136	-73 Reduced 15.7%	392 $10,000
Q1 2024 Apr 16, 2024	BUY	$20.2 - $23.29 $1,474 - $1,700	73 Added 18.62%	465 $10,000
Q4 2023 Feb 01, 2024	BUY	$19.25 - $23.33 $231 - $279	12 Added 3.16%	392 $8,000
Q3 2023 Oct 19, 2023	BUY	$20.34 - $23.1 $203 - $231	10 Added 2.7%	380 $7,000
Q2 2023 Jul 24, 2023	BUY	$20.53 - $23.94 $2,258 - $2,633	110 Added 42.31%	370 $7,000
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $18,640 - $23,870	-1,000 Reduced 79.37%	260 $5,000
Q1 2022 May 05, 2022	BUY	$20.51 - $24.45 $25,842 - $30,807	1,260 New	1,260 $28,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $25,578 - $29,509	-1,260 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $19,950 - $24,550	1,000 Added 384.62%	1,260 $26,000
Q2 2020 Aug 11, 2020	BUY	$13.02 - $17.1 $3,385 - $4,446	260 New	260 $4,000
Q4 2017 Feb 06, 2018	SELL	$14.85 - $16.41 $42,248 - $46,686	-2,845 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$15.33 - $17.1 $43,613 - $48,649	2,845	2,845 $45,000

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 $15.1B

More about SLV

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