Park Avenue Securities LLC I Shares Silver Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 41,589 shares of SLV stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,589

Previous 31,909 30.34%

Holding current value

$1.15 Million

Previous $848,000 39.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$24.33 - $29.38 $235,514 - $284,398	9,680 Added 30.34%	41,589 $1.18 Million
Q2 2024 Jul 09, 2024	SELL	$22.86 - $29.27 $62,659 - $80,229	-2,741 Reduced 7.91%	31,909 $848,000
Q1 2024 Apr 10, 2024	BUY	$20.2 - $23.29 $61,428 - $70,824	3,041 Added 9.62%	34,650 $788,000
Q4 2023 Jan 10, 2024	BUY	$19.25 - $23.33 $7,700 - $9,332	400 Added 1.28%	31,609 $688,000
Q3 2023 Oct 26, 2023	BUY	$20.34 - $23.1 $218,980 - $248,694	10,766 Added 52.66%	31,209 $635,000
Q2 2023 Jul 14, 2023	SELL	$20.53 - $23.94 $759 - $885	-37 Reduced 0.18%	20,443 $427,000
Q1 2023 Apr 18, 2023	SELL	$18.4 - $22.33 $70,472 - $85,523	-3,830 Reduced 15.75%	20,480 $453,000
Q4 2022 Jan 24, 2023	SELL	$16.81 - $22.24 $93,799 - $124,099	-5,580 Reduced 18.67%	24,310 $0
Q3 2022 Nov 01, 2022	SELL	$16.38 - $19.17 $31,023 - $36,307	-1,894 Reduced 5.96%	29,890 $523,000
Q2 2022 Jul 27, 2022	SELL	$18.64 - $23.87 $31,259 - $40,029	-1,677 Reduced 5.01%	31,784 $592,000
Q1 2022 Apr 29, 2022	BUY	$20.51 - $24.45 $124,536 - $148,460	6,072 Added 22.17%	33,461 $766,000
Q4 2021 Apr 08, 2022	BUY	$20.3 - $23.42 $56,332 - $64,990	2,775 Added 11.27%	27,389 $589,000
Q3 2021 Oct 21, 2021	BUY	$19.95 - $24.55 $35,850 - $44,116	1,797 Added 7.88%	24,614 $505,000
Q2 2021 Aug 05, 2021	BUY	$23.04 - $26.19 $209,779 - $238,459	9,105 Added 66.4%	22,817 $553,000
Q1 2021 Apr 28, 2021	BUY	$22.26 - $26.76 $51,888 - $62,377	2,331 Added 20.48%	13,712 $311,000
Q4 2020 Jan 20, 2021	BUY	$21.05 - $24.76 $239,570 - $281,793	11,381 New	11,381 $280,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC I Shares Silver Trust Transaction History