Truadvice, LLC I Shares Silver Trust Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Truadvice, LLC holds 26,089 shares of SLV stock, worth $752,928. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,089

Previous 55,421 52.93%

Holding current value

$752,928

Previous $1.16 Million 54.19%

% of portfolio

0.23%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $596,612 - $677,569	-29,332 Reduced 52.93%	26,089 $530,000
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $30,938 - $36,077	1,507 Added 2.8%	55,421 $1.16 Million
Q1 2023 May 01, 2023	BUY	$18.4 - $22.33 $992,017 - $1.2 Million	53,914 New	53,914 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $2.03 Million - $2.6 Million	-108,828 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $2.23 Million - $2.66 Million	108,828 New	108,828 $2.27 Million

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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