Nicolet Advisory Services, LLC I Shares Silver Trust Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 8,819 shares of SLV stock, worth $238,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,819

Previous 8,710 1.25%

Holding current value

$238,289

Previous $231,000 8.23%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $2,651 - $3,202	109 Added 1.25%	8,819 $250,000
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $22,860 - $29,270	-1,000 Reduced 10.3%	8,710 $231,000
Q1 2024 May 09, 2024	SELL	$20.2 - $23.29 $41,309 - $47,628	-2,045 Reduced 17.4%	9,710 $220,000
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $1,017 - $1,155	50 Added 0.43%	11,755 $239,000
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $14,986 - $17,476	730 Added 6.65%	11,705 $244,000
Q4 2022 Feb 09, 2023	BUY	$16.81 - $22.24 $184,489 - $244,083	10,975 New	10,975 $241,000
Q1 2022 May 10, 2022	SELL	$20.51 - $24.45 $356,299 - $424,745	-17,372 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $352,651 - $406,852	17,372 New	17,372 $374,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

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Nicolet Advisory Services, LLC I Shares Silver Trust Transaction History