Strategic Investment Solutions, Inc. /Il I Shares Silver Trust Transaction History

Strategic Investment Solutions, Inc. /Il

$576 Billion
Q4 2023

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in I Shares Silver Trust stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 19,863 shares of SLV stock, worth $552,985. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,863

Previous 241,244 91.77%

Holding current value

$552,985

Previous $5.2 Billion 91.68%

% of portfolio

0.08%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $4.26 Million - $5.16 Million	-221,381 Reduced 91.77%	19,863 $433 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $4.85 Million - $5.51 Million	238,341 Added 8210.16%	241,244 $5.2 Billion
Q2 2023 Aug 15, 2023	SELL	$20.53 - $23.94 $202,364 - $235,976	-9,857 Reduced 77.25%	2,903 $63.7 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $9,347 - $11,343	508 Added 4.15%	12,760 $282 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $205,956 - $272,484	12,252 New	12,252 $264 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

More about SLV

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Strategic Investment Solutions, Inc. /Il I Shares Silver Trust Transaction History