Sigma Planning Corp I Shares Silver Trust Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Sigma Planning Corp holds 111,132 shares of SLV stock, worth $3.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,132

Previous 69,785 59.25%

Holding current value

$3.17 Million

Previous $1.52 Million 66.43%

% of portfolio

0.08%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$20.2 - $23.29 $835,209 - $962,971	41,347 Added 59.25%	111,132 $2.53 Million
Q4 2023 Feb 01, 2024	SELL	$19.25 - $23.33 $2.74 Million - $3.32 Million	-142,225 Reduced 67.08%	69,785 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$20.34 - $23.1 $25,262 - $28,690	-1,242 Reduced 0.58%	212,010 $4.31 Million
Q2 2023 Aug 01, 2023	BUY	$20.53 - $23.94 $348,599 - $406,501	16,980 Added 8.65%	213,252 $4.45 Million
Q1 2023 May 05, 2023	BUY	$18.4 - $22.33 $58,879 - $71,456	3,200 Added 1.66%	196,272 $4.34 Million

Q4 2022 Jan 24, 2023	SELL	$16.81 - $22.24 $368,727 - $487,834	-21,935 Reduced 10.2%	193,072 $0
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $82,489 - $96,540	5,036 Added 2.4%	215,007 $3.76 Million
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $374,552 - $479,643	20,094 Added 10.58%	209,971 $3.91 Million
Q1 2022 Apr 20, 2022	BUY	$20.51 - $24.45 $271,429 - $323,571	13,234 Added 7.49%	189,877 $4.34 Million
Q4 2021 Feb 02, 2022	BUY	$20.3 - $23.42 $187,125 - $215,885	9,218 Added 5.51%	176,643 $3.8 Million
Q3 2021 Oct 28, 2021	BUY	$19.95 - $24.55 $84,049 - $103,429	4,213 Added 2.58%	167,425 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $6.4 Million - $7.28 Million	-277,968 Reduced 63.01%	163,212 $3.95 Million
Q1 2021 May 06, 2021	BUY	$22.26 - $26.76 $6.71 Million - $8.06 Million	301,361 Added 215.54%	441,180 $10 Million
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $821,518 - $966,308	39,027 Added 38.72%	139,819 $3.44 Million
Q3 2020 Nov 03, 2020	BUY	$16.71 - $27.0 $498,125 - $804,870	29,810 Added 42.0%	100,792 $2.18 Million
Q2 2020 Jul 31, 2020	SELL	$13.02 - $17.1 $265,334 - $348,480	-20,379 Reduced 22.31%	70,982 $1.21 Million
Q1 2020 May 01, 2020	SELL	$11.21 - $17.4 $3,878 - $6,020	-346 Reduced 0.38%	91,361 $1.19 Million
Q4 2019 Feb 03, 2020	BUY	$15.48 - $16.92 $420,870 - $460,020	27,188 Added 42.14%	91,707 $1.53 Million
Q3 2019 Nov 01, 2019	BUY	$14.05 - $18.34 $163,963 - $214,027	11,670 Added 22.08%	64,519 $1.03 Million
Q2 2019 Aug 01, 2019	BUY	$13.46 - $14.46 $15,788 - $16,961	1,173 Added 2.27%	52,849 $757,000
Q1 2019 May 01, 2019	BUY	$14.07 - $15.07 $24,974 - $26,749	1,775 Added 3.56%	51,676 $733,000
Q4 2018 Jan 31, 2019	SELL	$13.15 - $14.52 $57,215 - $63,176	-4,351 Reduced 8.02%	49,901 $725,000
Q3 2018 Nov 07, 2018	BUY	$13.23 - $15.17 $25,097 - $28,777	1,897 Added 3.62%	54,252 $745,000
Q2 2018 Aug 02, 2018	SELL	$15.07 - $16.26 $46,973 - $50,682	-3,117 Reduced 5.62%	52,355 $793,000
Q1 2018 May 11, 2018	BUY	$15.28 - $16.56 $57,819 - $62,663	3,784 Added 7.32%	55,472 $855,000
Q4 2017 Feb 07, 2018	BUY	$14.85 - $16.41 $96,406 - $106,533	6,492 Added 14.36%	51,688 $826,000
Q3 2017 Nov 06, 2017	BUY	$15.33 - $17.1 $692,854 - $772,851	45,196	45,196 $711,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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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Sigma Planning Corp I Shares Silver Trust Transaction History