Sound Income Strategies, LLC I Shares Silver Trust Transaction History

Sound Income Strategies, LLC

  • $1.47 Billion
  • Q4 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 5,896 shares of SLV stock, worth $176,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,896
Previous 6,476 8.96%
Holding current value
$176,997
Previous $183,000 15.3%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$26.33 - $31.74 $15,271 - $18,409
-580 Reduced 8.96%
5,896 $155,000
Q3 2024

Oct 10, 2024
BUY
$24.33 - $29.38 $20,923 - $25,266
860 Added 15.31%
6,476 $183,000
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
1,109
Shares Held
168M
Call Options Held
203M
Put Options Held
82.8M
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 $15.7B
More about SLV
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