Transamerica Financial Advisors, Inc. I Shares Silver Trust Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $27,238 - $33,011	-1,415 Reduced 6.56%	20,166 $440,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $46,761 - $53,106	2,299 Added 11.92%	21,581 $439,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $2,894 - $3,375	-141 Reduced 0.73%	19,282 $403,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $60,425 - $73,331	-3,284 Reduced 14.46%	19,423 $430,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $70,517 - $93,296	-4,195 Reduced 15.59%	22,707 $501,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $24,488 - $28,659	1,495 Added 5.88%	26,902 $471,000
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $473,586 - $606,465	25,407 New	25,407 $473,000
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $3,425 - $4,083	-167 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $487 - $562	24 Added 16.78%	167 $4,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $19 - $24	-1 Reduced 0.69%	143 $3,000
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $230 - $261	10 Added 7.46%	144 $4,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $267 - $321	-12 Reduced 8.22%	134 $4,000
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $820 - $965	-39 Reduced 21.08%	146 $4,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $245,319 - $396,387	-14,681 Reduced 98.76%	185 $4,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $190,625 - $250,361	14,641 Added 6507.11%	14,866 $253,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $392 - $609	-35 Reduced 13.46%	225 $3,000
Q4 2019 Feb 05, 2020	SELL	$15.48 - $16.92 $371 - $406	-24 Reduced 8.45%	260 $5,000
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $118,820 - $155,101	-8,457 Reduced 96.75%	284 $5,000
Q2 2019 Aug 21, 2019	BUY	$13.46 - $14.46 $96,965 - $104,169	7,204 Added 468.71%	8,741 $126,000
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $188,397 - $201,787	-13,390 Reduced 89.7%	1,537 $22,000
Q4 2018 Feb 04, 2019	BUY	$13.15 - $14.52 $18,331 - $20,240	1,394 Added 10.3%	14,927 $217,000
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $529 - $606	-40 Reduced 0.29%	13,533 $186,000
Q2 2018 Jul 25, 2018	SELL	$15.07 - $16.26 $317,690 - $342,777	-21,081 Reduced 60.83%	13,573 $206,000
Q1 2018 May 09, 2018	SELL	$15.28 - $16.56 $29,001 - $31,430	-1,898 Reduced 5.19%	34,654 $535,000
Q4 2017 Feb 09, 2018	SELL	$14.85 - $16.41 $13,171 - $14,555	-887 Reduced 2.37%	36,552 $585,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $573,939 - $640,206	37,439	37,439 $590,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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