Pettinga Financial Advisors, LLC I Shares Silver Trust Transaction History

Pettinga Financial Advisors, LLC

  • $389 Million
  • Q1 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 126,043 shares of SLV stock, worth $3.35 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
126,043
Previous 132,620 4.96%
Holding current value
$3.35 Million
Previous $2.89 Million 0.73%
% of portfolio
0.74%
Previous 0.78%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$20.2 - $23.29 $132,855 - $153,178
-6,577 Reduced 4.96%
126,043 $2.87 Million
Q4 2023

Jan 18, 2024
SELL
$19.25 - $23.33 $45,834 - $55,548
-2,381 Reduced 1.76%
132,620 $2.89 Million
Q3 2023

Oct 23, 2023
BUY
$20.34 - $23.1 $15,600 - $17,717
767 Added 0.57%
135,001 $2.75 Million
Q2 2023

Jul 17, 2023
SELL
$20.53 - $23.94 $131,576 - $153,431
-6,409 Reduced 4.56%
134,234 $2.8 Million
Q1 2023

Apr 20, 2023
BUY
$18.4 - $22.33 $291,014 - $353,171
15,816 Added 12.67%
140,643 $3.11 Million
Q4 2022

Jan 12, 2023
SELL
$16.81 - $22.24 $33,603 - $44,457
-1,999 Reduced 1.58%
124,827 $0
Q3 2022

Oct 21, 2022
SELL
$16.38 - $19.17 $91,498 - $107,083
-5,586 Reduced 4.22%
126,826 $2.22 Million
Q2 2022

Jul 19, 2022
BUY
$18.64 - $23.87 $54,074 - $69,246
2,901 Added 2.24%
132,412 $2.47 Million
Q1 2022

Apr 27, 2022
BUY
$20.51 - $24.45 $17,597 - $20,978
858 Added 0.67%
129,511 $2.96 Million
Q4 2021

Feb 09, 2022
SELL
$20.3 - $23.42 $149,793 - $172,816
-7,379 Reduced 5.42%
128,653 $2.77 Million
Q3 2021

Oct 29, 2021
BUY
$19.95 - $24.55 $42,373 - $52,144
2,124 Added 1.59%
136,032 $2.79 Million
Q2 2021

Aug 12, 2021
BUY
$23.04 - $26.19 $301,155 - $342,329
13,071 Added 10.82%
133,908 $3.24 Million
Q1 2021

Apr 29, 2021
BUY
$22.26 - $26.76 $386,010 - $464,045
17,341 Added 16.76%
120,837 $2.74 Million
Q4 2020

Jan 29, 2021
BUY
$21.05 - $24.76 $382,373 - $449,765
18,165 Added 21.29%
103,496 $2.54 Million
Q3 2020

Nov 12, 2020
SELL
$16.71 - $27.0 $294,781 - $476,307
-17,641 Reduced 17.13%
85,331 $1.85 Million
Q2 2020

Jul 22, 2020
BUY
$13.02 - $17.1 $132,048 - $173,428
10,142 Added 10.93%
102,972 $1.75 Million
Q1 2020

May 11, 2020
BUY
$11.21 - $17.4 $415,666 - $645,192
37,080 Added 66.51%
92,830 $1.21 Million
Q4 2019

Feb 07, 2020
BUY
$15.48 - $16.92 $223,918 - $244,747
14,465 Added 35.04%
55,750 $930,000
Q3 2019

Oct 17, 2019
SELL
$14.05 - $18.34 $91,325 - $119,210
-6,500 Reduced 13.6%
41,285 $657,000
Q2 2019

Jul 31, 2019
BUY
$13.46 - $14.46 $140,387 - $150,817
10,430 Added 27.92%
47,785 $685,000
Q1 2019

May 13, 2019
BUY
$14.07 - $15.07 $201,904 - $216,254
14,350 Added 62.38%
37,355 $530,000
Q4 2018

Feb 01, 2019
BUY
$13.15 - $14.52 $302,515 - $334,032
23,005 New
23,005 $334,000

Others Institutions Holding SLV

# of Institutions
905
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $13.9B
More about SLV
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