Trustcore Financial Services, LLC I Shares Silver Trust Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 408 shares of SLV stock, worth $11,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408
Previous 358 13.97%
Holding current value
$11,003
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$16.81 - $22.24 $840 - $1,112
50 Added 13.97%
408 $8,000
Q3 2022

Nov 03, 2022
BUY
$16.38 - $19.17 $3,276 - $3,834
200 Added 126.58%
358 $6,000
Q2 2022

Jul 26, 2022
SELL
$18.64 - $23.87 $410 - $525
-22 Reduced 12.22%
158 $3,000
Q1 2022

May 09, 2022
BUY
$20.51 - $24.45 $3,691 - $4,401
180 New
180 $4,000
Q3 2021

Nov 08, 2021
SELL
$19.95 - $24.55 $3,990 - $4,910
-200 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$23.04 - $26.19 $4,608 - $5,238
200 New
200 $5,000
Q1 2021

Apr 30, 2021
SELL
$22.26 - $26.76 $19,944 - $23,976
-896 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
$16.71 - $27.0 $3,342 - $5,400
-200 Reduced 18.25%
896 $19,000
Q2 2020

Jul 29, 2020
BUY
$13.02 - $17.1 $2,604 - $3,420
200 Added 22.32%
1,096 $19,000
Q1 2020

May 07, 2020
BUY
$11.21 - $17.4 $2,331 - $3,619
208 Added 30.23%
896 $12,000
Q4 2017

Feb 09, 2018
BUY
$14.85 - $16.41 $10,216 - $11,290
688
688 $11,000

Others Institutions Holding SLV

# of Institutions
907
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.1B
More about SLV
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