Parallel Advisors, LLC I Shares Silver Trust Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,311 shares of SLV stock, worth $119,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,311

Previous 3,921 9.95%

Holding current value

$119,888

Previous $104,000 17.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $9,488 - $11,458	390 Added 9.95%	4,311 $122,000
Q2 2024 Aug 08, 2024	BUY	$22.86 - $29.27 $8,801 - $11,268	385 Added 10.89%	3,921 $104,000
Q1 2024 May 06, 2024	BUY	$20.2 - $23.29 $5,716 - $6,591	283 Added 8.7%	3,536 $80,000
Q3 2023 May 20, 2024	SELL	$20.34 - $23.1 $1,647 - $1,871	-81 Reduced 2.43%	3,253 $66,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $1,647 - $1,871	-81 Reduced 2.43%	3,253 $66,000
Q2 2023 May 20, 2024	BUY	$20.53 - $23.94 $8,212 - $9,576	400 Added 13.63%	3,334 $69,000
Q2 2023 Aug 04, 2023	BUY	$20.53 - $23.94 $8,212 - $9,576	400 Added 13.63%	3,334 $69,000
Q1 2023 May 20, 2024	SELL	$18.4 - $22.33 $11,076 - $13,442	-602 Reduced 17.02%	2,934 $64,000
Q1 2023 Apr 25, 2023	BUY	$18.4 - $22.33 $7,157 - $8,686	389 Added 15.28%	2,934 $64,000
Q4 2022 Feb 03, 2023	BUY	$16.81 - $22.24 $2,000 - $2,646	119 Added 4.91%	2,545 $56,000
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $3,276 - $3,834	200 Added 8.98%	2,426 $42,000
Q1 2022 Apr 28, 2022	SELL	$20.51 - $24.45 $17,741 - $21,149	-865 Reduced 27.98%	2,226 $51,000
Q4 2021 Jan 20, 2022	BUY	$20.3 - $23.42 $13,722 - $15,831	676 Added 27.99%	3,091 $66,000
Q3 2021 Nov 02, 2021	BUY	$19.95 - $24.55 $12,249 - $15,073	614 Added 34.09%	2,415 $50,000
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $3,340 - $3,797	145 Added 8.76%	1,801 $44,000
Q1 2021 Apr 23, 2021	BUY	$22.26 - $26.76 $2,893 - $3,478	130 Added 8.52%	1,656 $38,000
Q4 2020 Feb 02, 2021	BUY	$21.05 - $24.76 $11,535 - $13,568	548 Added 56.03%	1,526 $37,000
Q3 2020 Oct 27, 2020	BUY	$16.71 - $27.0 $6,917 - $11,178	414 Added 73.4%	978 $21,000
Q2 2020 Jul 16, 2020	SELL	$13.02 - $17.1 $2,695 - $3,539	-207 Reduced 26.85%	564 $9,000
Q1 2020 Apr 27, 2020	SELL	$11.21 - $17.4 $1,961 - $3,044	-175 Reduced 18.5%	771 $10,000
Q3 2018 Nov 01, 2018	BUY	$13.23 - $15.17 $1,190 - $1,365	90 Added 10.51%	946 $13,000
Q3 2017 Nov 15, 2017	BUY	$15.33 - $17.1 $13,122 - $14,637	856 New	856 $14,000
Q3 2017 Nov 14, 2017	SELL	$15.33 - $17.1 $13,122 - $14,637	-856 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	856	856 $14,000

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 $14.6B

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Parallel Advisors, LLC I Shares Silver Trust Transaction History