United Capital Financial Advisers, LLC I Shares Silver Trust Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 10,848 shares of SLV stock, worth $311,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,848
Holding current value
$311,012
% of portfolio
0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $263,931 - $318,714
10,848 New
10,848 $308,000
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $72,033 - $83,052
-3,566 Reduced 26.12%
10,088 $229,000
Q4 2023

Feb 14, 2024
SELL
$19.25 - $23.33 $1.34 Million - $1.63 Million
-69,677 Reduced 83.61%
13,654 $297,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $23.1 $571,269 - $648,786
-28,086 Reduced 25.21%
83,331 $1.69 Million
Q2 2023

Aug 14, 2023
SELL
$20.53 - $23.94 $3,161 - $3,686
-154 Reduced 0.14%
111,417 $2.33 Million
Q1 2023

Aug 14, 2023
BUY
$18.4 - $22.33 $2,833 - $3,438
154 Added 0.14%
111,571 $2.47 Million
Q1 2023

May 15, 2023
SELL
$18.4 - $22.33 $103,757 - $125,918
-5,639 Reduced 4.81%
111,571 $2.47 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $101,599 - $134,418
-6,044 Reduced 4.9%
117,210 $2.58 Million
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $6,863 - $8,032
419 Added 0.34%
123,254 $2.16 Million
Q2 2022

Aug 11, 2022
BUY
$18.64 - $23.87 $37,074 - $47,477
1,989 Added 1.65%
122,835 $2.29 Million
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $30,539 - $36,406
-1,489 Reduced 1.22%
120,846 $2.77 Million
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $502,100 - $579,270
-24,734 Reduced 16.82%
122,335 $2.63 Million
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $277,903 - $341,981
13,930 Added 10.46%
147,069 $3.02 Million
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $123,448 - $140,326
5,358 Added 4.19%
133,139 $3.23 Million
Q1 2021

May 14, 2021
BUY
$22.26 - $26.76 $173,783 - $208,915
7,807 Added 6.51%
127,781 $2.9 Million
Q4 2020

Feb 17, 2021
BUY
$21.05 - $24.76 $273,607 - $321,830
12,998 Added 12.15%
119,974 $2.95 Million
Q3 2020

Nov 13, 2020
BUY
$16.71 - $27.0 $938,500 - $1.52 Million
56,164 Added 110.53%
106,976 $2.32 Million
Q2 2020

Aug 13, 2020
SELL
$13.02 - $17.1 $469,748 - $616,950
-36,079 Reduced 41.52%
50,812 $864,000
Q1 2020

May 15, 2020
SELL
$11.21 - $17.4 $63,213 - $98,118
-5,639 Reduced 6.09%
86,891 $1.13 Million
Q4 2019

Feb 14, 2020
SELL
$15.48 - $16.92 $91,734 - $100,267
-5,926 Reduced 6.02%
92,530 $1.54 Million
Q3 2019

Nov 14, 2019
BUY
$14.05 - $18.34 $725,415 - $946,912
51,631 Added 110.26%
98,456 $1.57 Million
Q2 2019

Aug 13, 2019
BUY
$13.46 - $14.46 $77,448 - $83,202
5,754 Added 14.01%
46,825 $671,000
Q1 2019

May 14, 2019
SELL
$14.07 - $15.07 $13,450 - $14,406
-956 Reduced 2.27%
41,071 $582,000
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $302,292 - $333,785
22,988 Added 120.74%
42,027 $610,000
Q3 2018

Nov 14, 2018
BUY
$13.23 - $15.17 $17,397 - $19,948
1,315 Added 7.42%
19,039 $261,000
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $71,145 - $76,763
-4,721 Reduced 21.03%
17,724 $269,000
Q1 2018

May 15, 2018
BUY
$15.28 - $16.56 $7,945 - $8,611
520 Added 2.37%
22,445 $346,000
Q4 2017

Feb 13, 2018
BUY
$14.85 - $16.41 $12,830 - $14,178
864 Added 4.1%
21,925 $351,000
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $12,279 - $13,697
801 Added 3.95%
21,061 $332,000
Q2 2017

Aug 14, 2017
BUY
N/A
20,260
20,260 $318,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
62.9M
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 $15B
More about SLV
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