Pensionmark Financial Group, LLC I Shares Silver Trust Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 35,291 shares of SLV stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,291

Holding current value

$1.02 Million

% of portfolio

0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $806,752 - $1.03 Million	35,291 New	35,291 $937,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $44,737 - $54,218	-2,324 Reduced 7.47%	28,790 $627,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $13,098 - $14,876	644 Added 2.11%	31,114 $632,000
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $1,437 - $1,675	70 Added 0.23%	30,470 $636,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $36,800 - $44,660	-2,000 Reduced 6.17%	30,400 $672,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $1.48 Million - $1.96 Million	-88,321 Reduced 73.16%	32,400 $713,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $449,762 - $526,369	27,458 Added 29.44%	120,721 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $335,370 - $429,469	17,992 Added 23.9%	93,263 $1.72 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $212,422 - $253,228	10,357 Added 15.95%	75,271 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $489,899 - $565,194	24,133 Added 59.18%	64,914 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $116,208 - $143,003	5,825 Added 16.66%	40,781 $837,000
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $290,972 - $330,753	12,629 Added 56.56%	34,956 $847,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $70,653 - $84,936	3,174 Added 16.57%	22,327 $562,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $161,958 - $190,503	7,694 Added 67.14%	19,153 $485,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $33,854 - $54,702	2,026 Added 21.48%	11,459 $248,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $122,817 - $161,304	9,433 New	9,433 $221,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $158,855 - $173,633	-10,262 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $15,890 - $20,742	-1,131 Reduced 9.93%	10,262 $163,000
Q2 2019 Aug 12, 2019	BUY	$13.46 - $14.46 $153,349 - $164,742	11,393 New	11,393 $174,000
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $294,864 - $315,821	-20,957 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $275,584 - $304,295	20,957 New	20,957 $308,000

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 $15.1B

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Pensionmark Financial Group, LLC I Shares Silver Trust Transaction History