Sound Income Strategies, LLC I Shares Silver Trust Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Sound Income Strategies, LLC holds 5,616 shares of SLV stock, worth $157,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,616

Previous 3,889 44.41%

Holding current value

$157,360

Previous $88,000 69.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$22.86 - $29.27 $39,479 - $50,549	1,727 Added 44.41%	5,616 $149,000
Q1 2024 Apr 15, 2024	SELL	$20.2 - $23.29 $25,452 - $29,345	-1,260 Reduced 24.47%	3,889 $88,000
Q4 2023 Jan 10, 2024	BUY	$19.25 - $23.33 $41,368 - $50,136	2,149 Added 71.63%	5,149 $112,000
Q3 2023 Oct 12, 2023	BUY	$20.34 - $23.1 $9,153 - $10,395	450 Added 17.65%	3,000 $61,000
Q2 2023 Jul 10, 2023	BUY	$20.53 - $23.94 $13,344 - $15,561	650 Added 34.21%	2,550 $53,000
Q1 2023 Apr 10, 2023	SELL	$18.4 - $22.33 $18,400 - $22,330	-1,000 Reduced 34.48%	1,900 $42,000
Q2 2022 Jul 11, 2022	BUY	$18.64 - $23.87 $12,488 - $15,992	670 Added 30.04%	2,900 $54,000
Q1 2022 Apr 11, 2022	BUY	$20.51 - $24.45 $16,756 - $19,975	817 Added 57.82%	2,230 $51,000
Q2 2021 Jul 13, 2021	SELL	$23.04 - $26.19 $3,847 - $4,373	-167 Reduced 10.57%	1,413 $34,000
Q1 2021 Apr 14, 2021	BUY	$22.26 - $26.76 $31,164 - $37,464	1,400 Added 777.78%	1,580 $35,000
Q4 2020 Jan 11, 2021	BUY	$21.05 - $24.76 $273 - $321	13 Added 7.78%	180 $4,000
Q3 2020 Oct 08, 2020	SELL	$16.71 - $27.0 $1,955 - $3,159	-117 Reduced 41.2%	167 $4,000
Q1 2020 Apr 07, 2020	BUY	$11.21 - $17.4 $3,183 - $4,941	284 New	284 $4,000
Q3 2019 Oct 04, 2019	SELL	$14.05 - $18.34 $14,050 - $18,340	-1,000 Closed	0 $0
Q1 2019 Apr 04, 2019	SELL	$14.07 - $15.07 $1,407 - $1,507	-100 Reduced 9.09%	1,000 $14,000
Q3 2018 Oct 03, 2018	SELL	$13.23 - $15.17 $24,210 - $27,761	-1,830 Reduced 62.46%	1,100 $15,000
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $27,962 - $30,304	1,830 Added 166.36%	2,930 $45,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $16,335 - $18,051	1,100	1,100 $17,000

Others Institutions Holding SLV

# of Institutions

1,012

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 $14.7B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC I Shares Silver Trust Transaction History