Plante Moran Financial Advisors, LLC I Shares Silver Trust Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 1,700 shares of SLV stock, worth $48,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$48,399

Previous $45,000 6.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$20.2 - $23.29 $1,373 - $1,583	68 Added 4.17%	1,700 $38,000
Q1 2023 May 08, 2023	BUY	$18.4 - $22.33 $28,188 - $34,209	1,532 Added 1532.0%	1,632 $36,000
Q4 2022 Feb 09, 2023	SELL	$16.81 - $22.24 $23,534 - $31,135	-1,400 Reduced 93.33%	100 $2,000
Q4 2021 Feb 09, 2022	SELL	$20.3 - $23.42 $17,133 - $19,766	-844 Reduced 36.01%	1,500 $32,000
Q3 2021 Nov 08, 2021	SELL	$19.95 - $24.55 $304,397 - $374,583	-15,258 Reduced 86.68%	2,344 $48,000
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $39,651 - $45,072	1,721 Added 10.84%	17,602 $426,000
Q1 2021 May 13, 2021	SELL	$22.26 - $26.76 $2,426 - $2,916	-109 Reduced 0.68%	15,881 $360,000
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $131,899 - $155,146	6,266 Added 64.44%	15,990 $393,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $977,668 - $1.58 Million	-58,508 Reduced 85.75%	9,724 $210,000
Q1 2020 May 07, 2020	BUY	$11.21 - $17.4 $706,801 - $1.1 Million	63,051 Added 1216.97%	68,232 $890,000
Q1 2019 May 13, 2019	SELL	$14.07 - $15.07 $51,665 - $55,337	-3,672 Reduced 41.48%	5,181 $73,000
Q4 2018 Jan 29, 2019	BUY	$13.15 - $14.52 $48,286 - $53,317	3,672 Added 70.87%	8,853 $129,000
Q2 2018 Jul 26, 2018	BUY	$15.07 - $16.26 $78,077 - $84,243	5,181 New	5,181 $78,000
Q1 2018 May 01, 2018	SELL	$15.28 - $16.56 $17,220 - $18,663	-1,127 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$14.85 - $16.41 $16,735 - $18,494	1,127	1,127 $18,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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Plante Moran Financial Advisors, LLC I Shares Silver Trust Transaction History