Merit Financial Group, LLC I Shares Silver Trust Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Merit Financial Group, LLC holds 26,084 shares of SLV stock, worth $752,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,084

Previous 24,973 4.45%

Holding current value

$752,784

Previous $568,000 22.01%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $25,397 - $32,518	1,111 Added 4.45%	26,084 $693,000
Q1 2024 May 06, 2024	SELL	$20.2 - $23.29 $4,625 - $5,333	-229 Reduced 0.91%	24,973 $568,000
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $1,751 - $2,123	-91 Reduced 0.36%	25,202 $548,000
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $61,894 - $70,293	-3,043 Reduced 10.74%	25,293 $514,000
Q2 2023 Aug 01, 2023	BUY	$20.53 - $23.94 $129,195 - $150,654	6,293 Added 28.55%	28,336 $591,000
Q1 2023 Apr 24, 2023	SELL	$18.4 - $22.33 $51,151 - $62,077	-2,780 Reduced 11.2%	22,043 $487,000
Q4 2022 Jan 13, 2023	SELL	$16.81 - $22.24 $5,933 - $7,850	-353 Reduced 1.4%	24,823 $0
Q3 2022 Oct 31, 2022	BUY	$16.38 - $19.17 $12,563 - $14,703	767 Added 3.14%	25,176 $441,000
Q2 2022 Aug 08, 2022	BUY	$18.64 - $23.87 $75,734 - $96,983	4,063 Added 19.97%	24,409 $455,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $82,040 - $97,800	4,000 Added 24.47%	20,346 $466,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $1,522 - $1,756	-75 Reduced 0.46%	16,346 $352,000
Q3 2021 Oct 27, 2021	BUY	$19.95 - $24.55 $327,598 - $403,135	16,421 New	16,421 $337,000

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

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Merit Financial Group, LLC I Shares Silver Trust Transaction History