A detailed history of Stephens Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Stephens Inc holds 125,248 shares of SLV stock, worth $3.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
125,248
Previous 117,707 6.41%
Holding current value
$3.65 Million
Previous $3.13 Million 13.78%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$24.33 - $29.38 $183,472 - $221,554
7,541 Added 6.41%
125,248 $3.56 Million
Q2 2024

Aug 06, 2024

BUY
$22.86 - $29.27 $378,904 - $485,150
16,575 Added 16.39%
117,707 $3.13 Million
Q1 2024

May 15, 2024

BUY
$20.2 - $23.29 $23,714 - $27,342
1,174 Added 1.17%
101,132 $2.3 Million
Q4 2023

Feb 13, 2024

SELL
$19.25 - $23.33 $103,834 - $125,842
-5,394 Reduced 5.12%
99,958 $2.18 Million
Q3 2023

Nov 14, 2023

BUY
$20.34 - $23.1 $49,833 - $56,595
2,450 Added 2.38%
105,352 $2.14 Million
Q2 2023

Aug 14, 2023

BUY
$20.53 - $23.94 $207,660 - $242,153
10,115 Added 10.9%
102,902 $2.15 Million
Q1 2023

May 15, 2023

SELL
$18.4 - $22.33 $86,167 - $104,571
-4,683 Reduced 4.8%
92,787 $2.05 Million
Q4 2022

Jan 25, 2023

BUY
$16.81 - $22.24 $909,387 - $1.2 Million
54,098 Added 124.73%
97,470 $2.15 Million
Q3 2022

Nov 02, 2022

BUY
$16.38 - $19.17 $50,040 - $58,564
3,055 Added 7.58%
43,372 $759,000
Q2 2022

Aug 03, 2022

BUY
$18.64 - $23.87 $42,033 - $53,826
2,255 Added 5.92%
40,317 $752,000
Q1 2022

May 04, 2022

SELL
$20.51 - $24.45 $172,653 - $205,820
-8,418 Reduced 18.11%
38,062 $871,000
Q4 2021

Mar 07, 2022

BUY
$20.3 - $23.42 $24,157 - $27,869
1,190 Added 2.63%
46,480 $1 Million
Q3 2021

Oct 27, 2021

BUY
$19.95 - $24.55 $155,131 - $190,900
7,776 Added 20.73%
45,290 $929,000
Q2 2021

Aug 12, 2021

SELL
$23.04 - $26.19 $71,424 - $81,189
-3,100 Reduced 7.63%
37,514 $909,000
Q1 2021

May 14, 2021

BUY
$22.26 - $26.76 $249,267 - $299,658
11,198 Added 38.07%
40,614 $922,000
Q4 2020

Feb 10, 2021

SELL
$21.05 - $24.76 $262,956 - $309,301
-12,492 Reduced 29.81%
29,416 $723,000
Q3 2020

Nov 13, 2020

BUY
$16.71 - $27.0 $195,807 - $316,386
11,718 Added 38.81%
41,908 $907,000
Q2 2020

Aug 24, 2020

SELL
$13.02 - $17.1 $167,658 - $220,196
-12,877 Reduced 29.9%
30,190 $514,000
Q1 2020

May 14, 2020

BUY
$11.21 - $17.4 $81,889 - $127,106
7,305 Added 20.43%
43,067 $562,000
Q4 2019

Feb 14, 2020

BUY
$15.48 - $16.92 $32,724 - $35,768
2,114 Added 6.28%
35,762 $597,000
Q3 2019

Oct 18, 2019

BUY
$14.05 - $18.34 $206,759 - $269,891
14,716 Added 77.73%
33,648 $536,000
Q2 2019

Aug 01, 2019

BUY
$13.46 - $14.46 $17,228 - $18,508
1,280 Added 7.25%
18,932 $271,000
Q1 2019

May 03, 2019

BUY
$14.07 - $15.07 $7,977 - $8,544
567 Added 3.32%
17,652 $250,000
Q4 2018

Feb 11, 2019

BUY
$13.15 - $14.52 $8,166 - $9,016
621 Added 3.77%
17,085 $248,000
Q3 2018

Nov 14, 2018

BUY
$13.23 - $15.17 $18,522 - $21,238
1,400 Added 9.29%
16,464 $226,000
Q2 2018

Aug 10, 2018

BUY
$15.07 - $16.26 $8,288 - $8,943
550 Added 3.79%
15,064 $228,000
Q1 2018

May 03, 2018

SELL
$15.28 - $16.56 $25,059 - $27,158
-1,640 Reduced 10.15%
14,514 $224,000
Q4 2017

Feb 05, 2018

SELL
$14.85 - $16.41 $23,180 - $25,616
-1,561 Reduced 8.81%
16,154 $258,000
Q3 2017

Nov 08, 2017

SELL
$15.33 - $17.1 $41,145 - $45,896
-2,684 Reduced 13.16%
17,715 $279,000
Q2 2017

Aug 10, 2017

BUY
N/A
20,399
20,399 $320,000

Others Institutions Holding SLV

About iShares Silver Trust


  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.3B
More about SLV
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