Steward Partners Investment Advisory, LLC I Shares Silver Trust Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 155,735 shares of SLV stock, worth $4.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
155,735
Previous 121,517 28.16%
Holding current value
$4.43 Million
Previous $2.76 Million 49.67%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$22.86 - $29.27 $782,223 - $1 Million
34,218 Added 28.16%
155,735 $4.14 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $816,908 - $941,870
40,441 Added 49.88%
121,517 $2.76 Million
Q4 2023

Feb 12, 2024
SELL
$19.25 - $23.33 $1.2 Million - $1.45 Million
-62,307 Reduced 43.45%
81,076 $1.77 Million
Q3 2023

Nov 13, 2023
BUY
$20.34 - $23.1 $316,714 - $359,690
15,571 Added 12.18%
143,383 $2.92 Million
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $389,248 - $453,902
18,960 Added 17.42%
127,812 $2.67 Million
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $377,899 - $458,613
20,538 Added 23.26%
108,852 $2.41 Million
Q4 2022

Feb 15, 2023
SELL
$16.81 - $22.24 $35,939 - $47,549
-2,138 Reduced 2.36%
88,314 $1.94 Million
Q3 2022

Nov 10, 2022
SELL
$16.38 - $19.17 $154,299 - $180,581
-9,420 Reduced 9.43%
90,452 $1.58 Million
Q2 2022

Aug 04, 2022
SELL
$18.64 - $23.87 $6.7 Million - $8.58 Million
-359,536 Reduced 78.26%
99,872 $1.86 Million
Q1 2022

May 02, 2022
BUY
$20.51 - $24.45 $6.13 Million - $7.31 Million
298,874 Added 186.17%
459,408 $10.5 Million
Q4 2021

Feb 08, 2022
BUY
$20.3 - $23.42 $5,135 - $5,925
253 Added 0.16%
160,534 $3.45 Million
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $1.66 Million - $2.04 Million
-82,967 Reduced 34.11%
160,281 $3.29 Million
Q2 2021

Aug 13, 2021
SELL
$23.04 - $26.19 $1.08 Million - $1.22 Million
-46,746 Reduced 16.12%
243,248 $5.89 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $1.14 Million - $1.37 Million
51,358 Added 21.52%
289,994 $6.58 Million
Q4 2020

Feb 11, 2021
SELL
$21.05 - $24.76 $1.03 Million - $1.22 Million
-49,138 Reduced 17.08%
238,636 $5.86 Million
Q3 2020

Oct 30, 2020
BUY
$16.71 - $27.0 $2.16 Million - $3.5 Million
129,520 Added 81.84%
287,774 $6.23 Million
Q2 2020

Aug 06, 2020
BUY
$13.02 - $17.1 $1.29 Million - $1.69 Million
98,986 Added 167.01%
158,254 $2.69 Million
Q1 2020

Apr 29, 2020
BUY
$11.21 - $17.4 $411,003 - $637,953
36,664 Added 162.2%
59,268 $773,000
Q4 2019

Jan 17, 2020
BUY
$15.48 - $16.92 $67,012 - $73,246
4,329 Added 23.69%
22,604 $377,000
Q3 2019

Oct 30, 2019
BUY
$14.05 - $18.34 $98,490 - $128,563
7,010 Added 62.23%
18,275 $290,000
Q2 2019

Jul 25, 2019
SELL
$13.46 - $14.46 $60,570 - $65,070
-4,500 Reduced 28.54%
11,265 $161,000
Q1 2019

Apr 30, 2019
SELL
$14.07 - $15.07 $1,899 - $2,034
-135 Reduced 0.85%
15,765 $223,000
Q4 2018

Jan 15, 2019
SELL
$13.15 - $14.52 $5,917 - $6,534
-450 Reduced 2.75%
15,900 $230,000
Q3 2018

Oct 23, 2018
BUY
$13.23 - $15.17 $13,230 - $15,170
1,000 Added 6.51%
16,350 $224,000
Q2 2018

Jul 20, 2018
BUY
$15.07 - $16.26 $176,319 - $190,242
11,700 Added 320.55%
15,350 $233,000
Q1 2018

Apr 20, 2018
SELL
$15.28 - $16.56 $1,451 - $1,573
-95 Reduced 2.54%
3,650 $56,000
Q4 2017

Jan 19, 2018
BUY
$14.85 - $16.41 $14,850 - $16,410
1,000 Added 36.43%
3,745 $59,000
Q3 2017

Nov 22, 2017
SELL
$15.33 - $17.1 $4,077 - $4,548
-266 Reduced 8.83%
2,745 $43,000
Q2 2017

Nov 22, 2017
SELL
N/A
-329 Reduced 9.85%
3,011 $47,000
Q1 2017

Nov 22, 2017
BUY
N/A
1,140 Added 51.82%
3,340 $57,000
Q4 2016

Nov 22, 2017
BUY
N/A
2,200
2,200 $33,000

Others Institutions Holding SLV

# of Institutions
1,024
Shares Held
122M
Call Options Held
126M
Put Options Held
58.4M
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 $14.9B
More about SLV
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