Mount Yale Investment Advisors, LLC I Shares Silver Trust Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 37,166 shares of SLV stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,166

Previous 37,166 -0.0%

Holding current value

$1.02 Million

Previous $987,000 6.89%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $35,433 - $45,368	1,550 Added 4.35%	37,166 $987,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $14,261 - $16,442	-706 Reduced 1.94%	35,616 $810,000
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $5,929 - $7,185	308 Added 0.86%	36,322 $791,000
Q3 2023 Oct 11, 2023	SELL	$20.34 - $23.1 $15,580 - $17,694	-766 Reduced 2.08%	36,014 $732,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $11,743 - $13,693	-572 Reduced 1.53%	36,780 $768,000
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $588 - $714	-32 Reduced 0.09%	37,352 $826,000
Q3 2022 Nov 07, 2022	SELL	$16.38 - $19.17 $1,457 - $1,706	-89 Reduced 0.24%	37,384 $654,000
Q2 2022 Aug 02, 2022	BUY	$18.64 - $23.87 $226,233 - $289,710	12,137 Added 47.9%	37,473 $698,000
Q4 2021 Feb 02, 2022	BUY	$20.3 - $23.42 $27,953 - $32,249	1,377 Added 5.75%	25,336 $545,000
Q3 2021 Nov 02, 2021	BUY	$19.95 - $24.55 $275,290 - $338,765	13,799 Added 135.82%	23,959 $492,000
Q2 2021 Aug 04, 2021	SELL	$23.04 - $26.19 $300,810 - $341,936	-13,056 Reduced 56.24%	10,160 $246,000
Q1 2021 May 04, 2021	BUY	$22.26 - $26.76 $278,027 - $334,232	12,490 Added 116.45%	23,216 $527,000
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $482,484 - $779,598	-28,874 Reduced 72.91%	10,726 $232,000
Q2 2020 Jul 09, 2020	BUY	$13.02 - $17.1 $515,592 - $677,160	39,600 New	39,600 $674,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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Mount Yale Investment Advisors, LLC I Shares Silver Trust Transaction History