Toth Financial Advisory Corp I Shares Silver Trust Transaction History

Toth Financial Advisory Corp

$783 Million
Q1 2024

A detailed history of Toth Financial Advisory Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Toth Financial Advisory Corp holds 1,295 shares of SLV stock, worth $36,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,295

Previous 1,295 -0.0%

Holding current value

$36,428

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$20.51 - $24.45 $5,127 - $6,112	-250 Reduced 16.18%	1,295 $30,000
Q4 2021 Jan 31, 2022	BUY	$20.3 - $23.42 $7,003 - $8,079	345 Added 28.75%	1,545 $33,000
Q2 2021 Jul 26, 2021	SELL	$23.04 - $26.19 $1,152 - $1,309	-50 Reduced 4.0%	1,200 $29,000
Q1 2021 Apr 20, 2021	BUY	$22.26 - $26.76 $5,565 - $6,690	250 Added 25.0%	1,250 $28,000
Q3 2020 Oct 16, 2020	BUY	$16.71 - $27.0 $6,684 - $10,800	400 Added 66.67%	1,000 $22,000

Q2 2020 Jul 14, 2020	BUY	$13.02 - $17.1 $1,302 - $1,710	100 Added 20.0%	600 $10,000
Q1 2020 Apr 20, 2020	SELL	$11.21 - $17.4 $1,121 - $1,739	-100 Reduced 16.67%	500 $6,000
Q3 2019 Oct 15, 2019	BUY	$14.05 - $18.34 $1,405 - $1,834	100 Added 20.0%	600 $10,000
Q1 2018 Apr 25, 2018	BUY	$15.28 - $16.56 $7,640 - $8,280	500 New	500 $8,000

Others Institutions Holding SLV

# of Institutions

910

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 $14.7B

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Toth Financial Advisory Corp I Shares Silver Trust Transaction History