Mml Investors Services, LLC I Shares Silver Trust Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 765,406 shares of SLV stock, worth $21.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
765,406
Previous 739,125 3.56%
Holding current value
$21.3 Million
Previous $19.6 Million 10.72%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 15, 2024
BUY
$24.33 - $29.38 $639,416 - $772,135
26,281 Added 3.56%
765,406 $21.7 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $8.2 Million - $10.5 Million
358,630 Added 94.25%
739,125 $19.6 Million
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $853,450 - $984,002
42,250 Added 12.49%
380,495 $8.66 Million
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $688,630 - $834,584
-35,773 Reduced 9.56%
338,245 $7.37 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $67,162 - $76,276
-3,302 Reduced 0.88%
374,018 $7.61 Million
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $68,898 - $80,342
-3,356 Reduced 0.88%
377,320 $7.88 Million
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $860,549 - $1.04 Million
-46,769 Reduced 10.94%
380,676 $8.42 Million
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $664,953 - $879,747
39,557 Added 10.2%
427,445 $9.41 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $26,945 - $31,534
-1,645 Reduced 0.42%
387,888 $6.79 Million
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $83,115 - $106,436
-4,459 Reduced 1.13%
389,533 $7.26 Million
Q1 2022

May 13, 2022
BUY
$20.51 - $24.45 $854,856 - $1.02 Million
41,680 Added 11.83%
393,992 $9.02 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $5.63 Million - $6.5 Million
-277,512 Reduced 44.06%
352,312 $7.58 Million
Q3 2021

Nov 15, 2021
SELL
$19.95 - $24.55 $6 Million - $7.39 Million
-300,878 Reduced 32.33%
629,824 $12.9 Million
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $5.16 Million - $5.86 Million
223,914 Added 31.68%
930,702 $22.5 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $1.83 Million - $2.2 Million
82,396 Added 13.2%
706,788 $16 Million
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $2.75 Million - $3.23 Million
130,556 Added 26.44%
624,392 $15.3 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $4.63 Million - $7.48 Million
276,976 Added 127.72%
493,836 $10.7 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $647,758 - $850,742
49,751 Added 29.77%
216,860 $3.69 Million
Q1 2020

May 14, 2020
SELL
$11.21 - $17.4 $1.2 Million - $1.86 Million
-106,777 Reduced 38.99%
167,109 $2.18 Million
Q4 2019

Feb 11, 2020
BUY
$15.48 - $16.92 $1.01 Million - $1.1 Million
65,196 Added 31.24%
273,886 $4.57 Million
Q3 2019

Nov 14, 2019
BUY
$14.05 - $18.34 $1.64 Million - $2.14 Million
116,560 Added 126.52%
208,690 $3.32 Million
Q2 2019

Aug 13, 2019
BUY
$13.46 - $14.46 $63,760 - $68,497
4,737 Added 5.42%
92,130 $1.32 Million
Q1 2019

May 10, 2019
BUY
$14.07 - $15.07 $202,059 - $216,420
14,361 Added 19.66%
87,393 $1.24 Million
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $215,752 - $238,229
16,407 Added 28.97%
73,032 $1.06 Million
Q3 2018

Nov 07, 2018
BUY
$13.23 - $15.17 $369,209 - $423,349
27,907 Added 97.18%
56,625 $777,000
Q2 2018

Aug 13, 2018
BUY
$15.07 - $16.26 $58,155 - $62,747
3,859 Added 15.52%
28,718 $435,000
Q1 2018

May 11, 2018
SELL
$15.28 - $16.56 $74,474 - $80,713
-4,874 Reduced 16.39%
24,859 $383,000
Q4 2017

Feb 13, 2018
SELL
$14.85 - $16.41 $496,049 - $548,159
-33,404 Reduced 52.91%
29,733 $475,000
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $967,890 - $1.08 Million
63,137
63,137 $994,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
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