Moneco Advisors, LLC I Shares Silver Trust Transaction History

Moneco Advisors, LLC

  • $778 Million
  • Q3 2024

A detailed history of Moneco Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Moneco Advisors, LLC holds 102,655 shares of SLV stock, worth $2.85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
102,655
Previous 96,380 6.51%
Holding current value
$2.85 Million
Previous $2.56 Million 13.91%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Oct 24, 2024
BUY
$24.33 - $29.38 $152,670 - $184,359
6,275 Added 6.51%
102,655 $2.92 Million
Q2 2024

Jul 19, 2024
BUY
$22.86 - $29.27 $2.2 Million - $2.82 Million
96,380 New
96,380 $2.56 Million
Q4 2023

Mar 13, 2024
BUY
$19.25 - $23.33 $6,083 - $7,372
316 Added 2.1%
15,385 $335,000
Q4 2023

Feb 05, 2024
BUY
$19.25 - $23.33 $6,083 - $7,372
316 Added 2.1%
15,385 $335,000
Q3 2023

Mar 13, 2024
SELL
$20.34 - $23.1 $4,840 - $5,497
-238 Reduced 1.55%
15,069 $306,000
Q3 2023

Nov 03, 2023
SELL
$20.34 - $23.1 $4,840 - $5,497
-238 Reduced 1.55%
15,069 $306,000
Q2 2023

Mar 13, 2024
SELL
$20.53 - $23.94 $1,601 - $1,867
-78 Reduced 0.51%
15,307 $319,000
Q2 2023

Aug 02, 2023
SELL
$20.53 - $23.94 $23,096 - $26,932
-1,125 Reduced 6.85%
15,307 $319,000
Q1 2023

May 11, 2023
SELL
$18.4 - $22.33 $4,968 - $6,029
-270 Reduced 1.62%
16,432 $363,000
Q4 2022

Jan 27, 2023
SELL
$16.81 - $22.24 $27,618 - $36,540
-1,643 Reduced 8.96%
16,702 $367,000
Q3 2022

Nov 01, 2022
BUY
$16.38 - $19.17 $10,253 - $12,000
626 Added 3.53%
18,345 $321,000
Q2 2022

Aug 10, 2022
BUY
$18.64 - $23.87 $116,760 - $149,521
6,264 Added 54.68%
17,719 $330,000
Q1 2022

May 09, 2022
BUY
$20.51 - $24.45 $33,390 - $39,804
1,628 Added 16.57%
11,455 $262,000
Q4 2021

Feb 08, 2022
BUY
$20.3 - $23.42 $1,542 - $1,779
76 Added 0.78%
9,827 $204,000
Q3 2021

Nov 03, 2021
BUY
$19.95 - $24.55 $26,453 - $32,553
1,326 Added 15.74%
9,751 $200,000
Q2 2021

Aug 10, 2021
BUY
$23.04 - $26.19 $194,112 - $220,650
8,425 New
8,425 $204,000

Others Institutions Holding SLV

# of Institutions
1,061
Shares Held
136M
Call Options Held
146M
Put Options Held
54.6M
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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