Stephens Inc I Shares Silver Trust Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Stephens Inc holds 117,707 shares of SLV stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,707

Previous 101,132 16.39%

Holding current value

$3.3 Million

Previous $2.3 Million 35.96%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,012

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 $14.7B

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