Patriot Financial Group Insurance Agency, LLC I Shares Silver Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 9,167 shares of SLV stock, worth $269,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,167

Previous 22,799 59.79%

Holding current value

$269,143

Previous $518,000 53.09%

% of portfolio

0.04%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$22.86 - $29.27 $311,627 - $399,008	-13,632 Reduced 59.79%	9,167 $243,000
Q1 2024 Apr 30, 2024	BUY	$20.2 - $23.29 $460,539 - $530,988	22,799 New	22,799 $518,000
Q2 2022 Jul 29, 2022	SELL	$18.64 - $23.87 $196,558 - $251,709	-10,545 Reduced 78.12%	2,953 $55,000
Q1 2022 May 11, 2022	BUY	$20.51 - $24.45 $173,145 - $206,406	8,442 Added 166.97%	13,498 $309,000
Q4 2021 Jan 10, 2022	SELL	$20.3 - $23.42 $10,129 - $11,686	-499 Reduced 8.98%	5,056 $109,000
Q3 2021 Nov 24, 2021	BUY	$19.95 - $24.55 $4,089 - $5,032	205 Added 3.83%	5,555 $114,000
Q2 2021 Jul 30, 2021	BUY	$23.04 - $26.19 $18,293 - $20,794	794 Added 17.43%	5,350 $130,000
Q1 2021 Apr 29, 2021	BUY	$22.26 - $26.76 $34,636 - $41,638	1,556 Added 51.87%	4,556 $103,000
Q4 2020 Jan 15, 2021	BUY	$21.05 - $24.76 $62,939 - $74,032	2,990 Added 29900.0%	3,000 $74,000
Q3 2020 Oct 21, 2020	SELL	$16.71 - $27.0 $1,503 - $2,430	-90 Reduced 90.0%	10 $0
Q2 2020 Jul 10, 2020	SELL	$13.02 - $17.1 $651 - $855	-50 Reduced 33.33%	100 $2,000
Q1 2020 Apr 15, 2020	SELL	$11.21 - $17.4 $16,815 - $26,099	-1,500 Reduced 90.91%	150 $2,000
Q3 2018 Oct 30, 2018	BUY	$13.23 - $15.17 $17,199 - $19,721	1,300 Added 371.43%	1,650 $23,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $29,386 - $31,707	-1,950 Reduced 84.78%	350 $5,000
Q1 2018 May 14, 2018	BUY	$15.28 - $16.56 $4,584 - $4,968	300 Added 15.0%	2,300 $36,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $7,796 - $8,615	-525 Reduced 20.79%	2,000 $32,000
Q3 2017 Oct 26, 2017	SELL	$15.33 - $17.1 $4,599 - $5,130	-300 Reduced 10.62%	2,525 $40,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,825	2,825 $42,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC I Shares Silver Trust Transaction History