Stifel Financial Corp I Shares Silver Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Stifel Financial Corp holds 777,328 shares of SLV stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

777,328

Previous 820,357 5.25%

Holding current value

$21.6 Million

Previous $21.8 Million 1.32%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $1.05 Million - $1.26 Million	-43,029 Reduced 5.25%	777,328 $22.1 Million
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $6.55 Million - $8.38 Million	286,317 Added 53.61%	820,357 $21.8 Million
Q1 2024 May 13, 2024	BUY	$20.2 - $23.29 $54,055 - $62,324	2,676 Added 0.5%	534,040 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $1.73 Million - $2.09 Million	-89,656 Reduced 14.44%	531,364 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $1.27 Million - $1.44 Million	-62,407 Reduced 9.13%	621,020 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $4.93 Million - $5.75 Million	240,227 Added 54.2%	683,427 $14.3 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $755,411 - $916,758	-41,055 Reduced 8.48%	443,200 $9.8 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $503,762 - $666,488	29,968 Added 6.6%	484,255 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $1.34 Million - $1.57 Million	-81,712 Reduced 15.24%	454,287 $7.95 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $1.8 Million - $2.31 Million	-96,829 Reduced 15.3%	535,999 $9.99 Million
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $2.46 Million - $2.94 Million	-120,120 Reduced 15.95%	632,828 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $3.66 Million - $4.23 Million	-180,491 Reduced 19.34%	752,948 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $2.87 Million - $3.53 Million	-143,977 Reduced 13.36%	933,439 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $3.02 Million - $3.43 Million	130,871 Added 13.83%	1,077,416 $26.1 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $3.53 Million - $4.24 Million	158,535 Added 20.12%	946,545 $21.5 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $10.4 Million - $12.2 Million	-493,843 Reduced 38.53%	788,010 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $11.2 Million - $18 Million	667,758 Added 108.74%	1,281,853 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $263,316 - $345,830	20,224 Added 3.41%	614,095 $10.4 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $2.34 Million - $3.63 Million	208,527 Added 54.11%	593,871 $7.72 Million
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $421,752 - $460,985	-27,245 Reduced 6.6%	385,344 $6.41 Million
Q3 2019 Nov 19, 2019	BUY	$14.05 - $18.34 $28,100 - $36,680	2,000 Added 0.49%	412,589 $6.57 Million
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $2.16 Million - $2.83 Million	154,071 Added 60.06%	410,589 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $785,902 - $844,290	58,388 Added 29.47%	256,518 $3.66 Million
Q1 2019 May 14, 2019	BUY	$14.07 - $15.07 $87,374 - $93,584	6,210 Added 3.24%	198,130 $2.8 Million
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $398,339 - $439,839	-30,292 Reduced 13.63%	191,920 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $26,129 - $29,960	-1,975 Reduced 0.88%	222,212 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $79,147 - $85,397	-5,252 Reduced 2.29%	224,187 $3.41 Million
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $60,493 - $65,561	-3,959 Reduced 1.7%	229,439 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $221,621 - $244,902	-14,924 Reduced 6.01%	233,398 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $3.81 Million - $4.25 Million	248,322	248,322 $0

Others Institutions Holding SLV

# of Institutions

1,061

Shares Held

136M

Call Options Held

146M

Put Options Held

54.6M

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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Stifel Financial Corp I Shares Silver Trust Transaction History