New Edge Advisors, LLC I Shares Silver Trust Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 313,238 shares of SLV stock, worth $8.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
313,238
Previous 274,046 14.3%
Holding current value
$8.64 Million
Previous $7.28 Million 22.22%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$24.33 - $29.38 $953,541 - $1.15 Million
39,192 Added 14.3%
313,238 $8.9 Million
Q2 2024

Aug 15, 2024
BUY
$22.86 - $29.27 $4.51 Million - $5.77 Million
197,073 Added 256.03%
274,046 $7.28 Million
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
1,068
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 $14.5B
More about SLV
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