Stephens Consulting, LLC I Shares Silver Trust Transaction History

Stephens Consulting, LLC

  • $400 Billion
  • Q4 2024

A detailed history of Stephens Consulting, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Stephens Consulting, LLC holds 1,374 shares of SLV stock, worth $39,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,374
Previous 3,374 59.28%
Holding current value
$39,763
Previous $95.9 Million 62.26%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jan 24, 2025
SELL
$26.33 - $31.74 $52,660 - $63,480
-2,000 Reduced 59.28%
1,374 $36.2 Million
Q2 2024

Jul 29, 2024
BUY
$22.86 - $29.27 $2,400 - $3,073
105 Added 3.21%
3,374 $89.6 Million
Q1 2024

Apr 17, 2024
SELL
$20.2 - $23.29 $3,535 - $4,075
-175 Reduced 5.08%
3,269 $74.4 Million
Q4 2023

Feb 01, 2024
BUY
$19.25 - $23.33 $5,101 - $6,182
265 Added 8.34%
3,444 $75 Million
Q3 2023

Oct 25, 2023
SELL
$20.34 - $23.1 $6,671 - $7,576
-328 Reduced 9.35%
3,179 $64.7 Million
Q2 2023

Jul 20, 2023
BUY
$20.53 - $23.94 $3,941 - $4,596
192 Added 5.79%
3,507 $73.3 Million
Q1 2023

Apr 19, 2023
BUY
$18.4 - $22.33 $2,502 - $3,036
136 Added 4.28%
3,315 $73.3 Million
Q3 2022

Jan 19, 2023
BUY
$16.38 - $19.17 $31,121 - $36,423
1,900 Added 148.55%
3,179 $55.6 Million
Q4 2021

Jan 19, 2023
BUY
$20.3 - $23.42 $25,963 - $29,954
1,279 New
1,279 $27.5 Million

Others Institutions Holding SLV

# of Institutions
1,104
Shares Held
167M
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 $15.2B
More about SLV
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