Perennial Investment Advisors, LLC I Shares Silver Trust Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 35,532 shares of SLV stock, worth $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,532

Previous 32,568 9.1%

Holding current value

$1.04 Million

Previous $740,000 27.57%

% of portfolio

0.14%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $67,757 - $86,756	2,964 Added 9.1%	35,532 $944,000
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $11,615 - $13,391	-575 Reduced 1.73%	32,568 $740,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $38,134 - $46,216	1,981 Added 6.36%	33,143 $721,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $35,208 - $39,986	1,731 Added 5.88%	31,162 $633,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $72,778 - $84,867	-3,545 Reduced 10.75%	29,431 $614,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $77,040 - $93,495	4,187 Added 14.54%	32,976 $729,000
Q4 2022 Feb 09, 2023	SELL	$16.81 - $22.24 $42,428 - $56,133	-2,524 Reduced 8.06%	28,789 $633,000
Q3 2022 Nov 09, 2022	BUY	$16.38 - $19.17 $4,307 - $5,041	263 Added 0.85%	31,313 $548,000
Q2 2022 Aug 10, 2022	SELL	$18.64 - $23.87 $745 - $954	-40 Reduced 0.13%	31,050 $577,000
Q1 2022 May 09, 2022	BUY	$20.51 - $24.45 $9,229 - $11,002	450 Added 1.47%	31,090 $709,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $217,981 - $251,483	-10,738 Reduced 25.95%	30,640 $661,000
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $456,017 - $561,163	22,858 Added 123.42%	41,378 $850,000
Q2 2021 Jul 29, 2021	BUY	$23.04 - $26.19 $426,700 - $485,038	18,520 New	18,520 $449,000
Q4 2020 Jan 22, 2021	SELL	$21.05 - $24.76 $403,612 - $474,748	-19,174 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$16.71 - $27.0 $320,397 - $517,698	19,174 New	19,174 $414,000

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

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Perennial Investment Advisors, LLC I Shares Silver Trust Transaction History