Stephens Consulting, LLC I Shares Silver Trust Transaction History

Stephens Consulting, LLC

$326 Billion
Q1 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 3,269 shares of SLV stock, worth $91,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,269

Previous 3,444 5.08%

Holding current value

$91,008

Previous $75 Million 0.85%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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Stephens Consulting, LLC I Shares Silver Trust Transaction History