Srs Capital Advisors, Inc. I Shares Silver Trust Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,282 shares of SLV stock, worth $155,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,282

Previous 5,282 -0.0%

Holding current value

$155,079

Previous $120,000 16.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $2,181 - $2,515	108 Added 2.09%	5,282 $120,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $11,187 - $12,705	-550 Reduced 9.61%	5,174 $105,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $4,106 - $4,788	-200 Reduced 3.38%	5,724 $119,000
Q4 2022 Feb 24, 2023	SELL	$16.81 - $22.24 $33,233 - $43,968	-1,977 Reduced 25.02%	5,924 $130,000
Q2 2022 Aug 22, 2022	SELL	$18.64 - $23.87 $205 - $262	-11 Reduced 0.14%	7,901 $147,000
Q2 2021 Aug 02, 2021	SELL	$23.04 - $26.19 $2,304 - $2,619	-100 Reduced 1.25%	7,912 $192,000
Q4 2020 Feb 03, 2021	BUY	$21.05 - $24.76 $19,050 - $22,407	905 Added 12.73%	8,012 $197,000
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $77,427 - $120,181	6,907 Added 3453.5%	7,107 $93,000
Q4 2019 Feb 07, 2020	BUY	$15.48 - $16.92 $3,096 - $3,384	200 New	200 $3,000

Others Institutions Holding SLV

# of Institutions

1,013

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 $15.4B

More about SLV

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Srs Capital Advisors, Inc. I Shares Silver Trust Transaction History