Trek Financial, LLC I Shares Silver Trust Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Trek Financial, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Trek Financial, LLC holds 391,789 shares of SLV stock, worth $11.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
391,789
Previous 215,539 81.77%
Holding current value
$11.5 Million
Previous $4.9 Million 112.3%
% of portfolio
0.86%
Previous 0.41%

Shares

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

Aug 12, 2024
BUY
$22.86 - $29.27 $4.03 Million - $5.16 Million
176,250 Added 81.77%
391,789 $10.4 Million
Q1 2024

May 14, 2024
BUY
$20.2 - $23.29 $3.93 Million - $4.53 Million
194,436 Added 921.37%
215,539 $4.9 Million
Q4 2023

Feb 08, 2024
SELL
$19.25 - $23.33 $73,342 - $88,887
-3,810 Reduced 15.29%
21,103 $459,000
Q3 2023

Nov 14, 2023
BUY
$20.34 - $23.1 $20,950 - $23,793
1,030 Added 4.31%
24,913 $506,000
Q2 2023

Aug 11, 2023
BUY
$20.53 - $23.94 $4,619 - $5,386
225 Added 0.95%
23,883 $498,000
Q1 2023

May 12, 2023
SELL
$18.4 - $22.33 $126,260 - $153,228
-6,862 Reduced 22.48%
23,658 $523,000
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $214,108 - $283,270
12,737 Added 71.62%
30,520 $672,000
Q3 2022

Nov 14, 2022
SELL
$16.38 - $19.17 $80,343 - $94,028
-4,905 Reduced 21.62%
17,783 $311,000
Q2 2022

Aug 10, 2022
SELL
$18.64 - $23.87 $690,705 - $884,502
-37,055 Reduced 62.02%
22,688 $423,000
Q1 2022

May 10, 2022
BUY
$20.51 - $24.45 $899,466 - $1.07 Million
43,855 Added 276.03%
59,743 $1.37 Million
Q4 2021

Jan 19, 2022
BUY
$20.3 - $23.42 $913 - $1,053
45 Added 0.28%
15,888 $342,000
Q3 2021

Nov 12, 2021
BUY
$19.95 - $24.55 $29,925 - $36,825
1,500 Added 10.46%
15,843 $325,000
Q2 2021

Aug 06, 2021
SELL
$23.04 - $26.19 $391 - $445
-17 Reduced 0.12%
14,343 $347,000
Q1 2021

May 17, 2021
SELL
$22.26 - $26.76 $714,212 - $858,594
-32,085 Reduced 69.08%
14,360 $326,000
Q4 2020

Feb 16, 2021
BUY
$21.05 - $24.76 $146,655 - $172,502
6,967 Added 17.65%
46,445 $1.14 Million
Q3 2020

Nov 17, 2020
SELL
$16.71 - $27.0 $369,591 - $597,186
-22,118 Reduced 35.91%
39,478 $854,000
Q2 2020

Aug 13, 2020
BUY
$13.02 - $17.1 $615,234 - $808,026
47,253 Added 329.45%
61,596 $1.05 Million
Q3 2019

Nov 08, 2019
BUY
$14.05 - $18.34 $201,519 - $263,050
14,343 New
14,343 $228,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
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 $15.3B
More about SLV
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