New Edge Advisors, LLC I Shares Silver Trust Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 76,973 shares of SLV stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,973

Previous 98,954 22.21%

Holding current value

$2.14 Million

Previous $2.16 Million 18.75%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $444,016 - $511,937	-21,981 Reduced 22.21%	76,973 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $187,591 - $227,350	-9,745 Reduced 8.97%	98,954 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $745,684 - $846,869	-36,661 Reduced 25.22%	108,699 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $519,018 - $605,227	-25,281 Reduced 14.82%	145,360 $3.04 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $1.49 Million - $1.8 Million	-80,830 Reduced 32.14%	170,641 $3.77 Million

Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $2.47 Million - $3.27 Million	147,163 Added 141.09%	251,471 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $151,039 - $176,766	-9,221 Reduced 8.12%	104,308 $1.83 Million
Q2 2022 Aug 09, 2022	SELL	$18.64 - $23.87 $3.71 Million - $4.75 Million	-198,816 Reduced 63.65%	113,529 $2.12 Million
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $3.76 Million - $4.48 Million	183,084 Added 141.64%	312,345 $7.15 Million
Q4 2021 Feb 17, 2022	BUY	$20.3 - $23.42 $506,139 - $583,930	24,933 Added 23.9%	129,261 $2.78 Million
Q3 2021 Oct 29, 2021	SELL	$19.95 - $24.55 $756,204 - $930,567	-37,905 Reduced 26.65%	104,328 $2.14 Million
Q2 2021 Jul 22, 2021	BUY	$23.04 - $26.19 $2.69 Million - $3.05 Million	116,561 Added 454.04%	142,233 $3.45 Million
Q1 2021 Apr 26, 2021	SELL	$22.26 - $26.76 $25,621 - $30,800	-1,151 Reduced 4.29%	25,672 $583,000
Q4 2020 Jan 27, 2021	SELL	$21.05 - $24.76 $4 Million - $4.7 Million	-189,853 Reduced 87.62%	26,823 $659,000
Q3 2020 Nov 03, 2020	BUY	$16.71 - $27.0 $167,684 - $270,945	10,035 Added 4.86%	216,676 $4.69 Million
Q2 2020 Jul 29, 2020	BUY	$13.02 - $17.1 $745,199 - $978,718	57,235 Added 38.31%	206,641 $3.52 Million
Q1 2020 May 04, 2020	SELL	$11.21 - $17.4 $2,298 - $3,566	-205 Reduced 0.14%	149,406 $1.95 Million
Q4 2019 Jan 31, 2020	BUY	$15.48 - $16.92 $4,257 - $4,653	275 Added 0.18%	149,611 $2.5 Million
Q3 2019 Nov 06, 2019	BUY	$14.05 - $18.34 $1.72 Million - $2.25 Million	122,759 Added 461.9%	149,336 $2.44 Million
Q2 2019 Aug 05, 2019	BUY	$13.46 - $14.46 $6,730 - $7,230	500 Added 1.92%	26,577 $381,000
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $3.82 Million - $4.09 Million	-271,533 Reduced 91.24%	26,077 $370,000
Q1 2019 May 09, 2019	BUY	$14.07 - $15.07 $3.79 Million - $4.06 Million	269,600 Added 962.51%	297,610 $654,000
Q4 2018 Jan 29, 2019	BUY	$13.15 - $14.52 $37,924 - $41,875	2,884 Added 11.48%	28,010 $407,000
Q3 2018 Oct 29, 2018	BUY	$13.23 - $15.17 $152,899 - $175,319	11,557 Added 85.17%	25,126 $345,000
Q2 2018 Jul 19, 2018	BUY	$15.07 - $16.26 $16,968 - $18,308	1,126 Added 9.05%	13,569 $202,000
Q1 2018 May 11, 2018	BUY	$15.28 - $16.56 $190,129 - $206,056	12,443 New	12,443 $195,000
Q3 2017 Nov 13, 2017	SELL	$15.33 - $17.1 $115,051 - $128,335	-7,505 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	7,505	7,505 $0

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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New Edge Advisors, LLC I Shares Silver Trust Transaction History