Snowden Capital Advisors LLC I Shares Silver Trust Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 52,517 shares of SLV stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,517
Previous 53,810 2.4%
Holding current value
$1.41 Million
Previous $1.43 Million 4.41%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $31,458 - $37,988
-1,293 Reduced 2.4%
52,517 $1.49 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $362,102 - $463,636
15,840 Added 41.72%
53,810 $1.43 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $391,779 - $451,709
19,395 Added 104.41%
37,970 $863,000
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $12,724 - $15,421
-661 Reduced 3.44%
18,575 $404,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $147,505 - $167,521
-7,252 Reduced 27.38%
19,236 $391,000
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $14,925 - $17,404
-727 Reduced 2.67%
26,488 $553,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $133,584 - $162,115
7,260 Added 36.38%
27,215 $601,000
Q4 2022

Feb 13, 2023
SELL
$16.81 - $22.24 $1,210 - $1,601
-72 Reduced 0.36%
19,955 $439,000
Q3 2022

Nov 09, 2022
BUY
$16.38 - $19.17 $23,423 - $27,413
1,430 Added 7.69%
20,027 $350,000
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $3,075 - $3,938
-165 Reduced 0.88%
18,597 $346,000
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $151,753 - $180,905
7,399 Added 65.11%
18,762 $429,000
Q4 2021

Feb 14, 2022
BUY
$20.3 - $23.42 $230,668 - $266,121
11,363 New
11,363 $244,000
Q3 2021

Feb 05, 2024
SELL
$19.95 - $24.55 $148,966 - $183,314
-7,467 Reduced 38.82%
11,769 $242 Million
Q2 2021

Jan 08, 2024
BUY
$23.04 - $26.19 $266,158 - $302,546
11,552 New
11,552 $280 Million
Q1 2020

Jan 08, 2024
SELL
$11.21 - $17.4 $1.63 Million - $2.52 Million
-145,000 Closed
0 $0
Q4 2019

Jan 08, 2024
BUY
$15.48 - $16.92 $309,600 - $338,400
20,000 Added 16.0%
145,000 $24.2 Million
Q3 2019

Jan 08, 2024
BUY
$14.05 - $18.34 $1.54 Million - $2.01 Million
109,500 Added 706.45%
125,000 $19.9 Million
Q2 2019

Jan 08, 2024
SELL
$13.46 - $14.46 $50,286 - $54,022
-3,736 Reduced 19.42%
15,500 $2.66 Million

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.1B
More about SLV
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email