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

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 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 9,379 shares of SLV stock, worth $253,420. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,379
Previous 9,167 2.31%
Holding current value
$253,420
Previous $243,000 9.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024
BUY
$24.33 - $29.38 $5,157 - $6,228
212 Added 2.31%
9,379 $266,000
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
1,069
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 $14.2B
More about SLV
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