Pathway Financial Advisers, LLC I Shares Silver Trust Transaction History

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 4,774 shares of SLV stock, worth $128,516. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,774
Previous 5,005 4.62%
Holding current value
$128,516
Previous $133 Million 1.99%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 23, 2024
SELL
$24.33 - $29.38 $5,620 - $6,786
-231 Reduced 4.62%
4,774 $136 Million
Q2 2024

Aug 20, 2024
SELL
$22.86 - $29.27 $1,120 - $1,434
-49 Reduced 0.97%
5,005 $133 Million
Q1 2024

May 29, 2024
BUY
$20.2 - $23.29 $102,090 - $117,707
5,054 New
5,054 $115 Million
Q3 2023

Jul 19, 2024
BUY
$20.34 - $23.1 $32,340 - $36,729
1,590 Added 52.75%
4,604 $93.6 Million
Q4 2022

Jul 19, 2024
SELL
$16.81 - $22.24 $34,292 - $45,369
-2,040 Reduced 40.36%
3,014 $66.4 Million

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.1B
More about SLV
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