Sunbelt Securities, Inc. I Shares Silver Trust Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 20,694 shares of SLV stock, worth $636,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,694

Previous 20,759 0.31%

Holding current value

$636,340

Previous $589,000 7.64%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	SELL	$26.33 - $31.74 $1,711 - $2,063	-65 Reduced 0.31%	20,694 $544,000
Q3 2024 Nov 18, 2024	SELL	$24.33 - $29.38 $138,121 - $166,790	-5,677 Reduced 21.47%	20,759 $589,000
Q2 2024 Aug 15, 2024	BUY	$22.86 - $29.27 $263,827 - $337,805	11,541 Added 77.48%	26,436 $702,000
Q1 2024 Apr 15, 2024	SELL	$20.2 - $23.29 $6,060 - $6,987	-300 Reduced 1.97%	14,895 $338,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $478,612 - $580,053	-24,863 Reduced 62.07%	15,195 $330,000
Q3 2023 Dec 11, 2023	BUY	$20.34 - $23.1 $80,363 - $91,268	3,951 Added 10.94%	40,058 $814,000
Q2 2023 Aug 15, 2023	BUY	$20.53 - $23.94 $440,676 - $513,872	21,465 Added 146.6%	36,107 $754,000
Q1 2023 May 17, 2023	BUY	$18.4 - $22.33 $86,921 - $105,486	4,724 Added 47.63%	14,642 $323,000
Q4 2022 Feb 08, 2023	SELL	$16.81 - $22.24 $240,248 - $317,854	-14,292 Reduced 59.03%	9,918 $218,000
Q3 2022 Nov 21, 2022	BUY	$16.38 - $19.17 $164,619 - $192,658	10,050 Added 70.97%	24,210 $424,000
Q2 2022 Oct 03, 2022	SELL	$18.64 - $23.87 $164,237 - $210,318	-8,811 Reduced 38.36%	14,160 $264,000
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $153,866 - $183,423	7,502 Added 48.5%	22,971 $527,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $328,920 - $379,474	-16,203 Reduced 51.16%	15,469 $332,000
Q2 2021 Jul 29, 2021	BUY	$23.04 - $26.19 $200,286 - $227,669	8,693 Added 37.83%	31,672 $753,000
Q1 2021 May 27, 2021	SELL	$22.26 - $26.76 $152,948 - $183,867	-6,871 Reduced 23.02%	22,979 $522,000
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $404,602 - $475,911	19,221 Added 180.84%	29,850 $733,000
Q3 2020 Nov 17, 2020	BUY	$16.71 - $27.0 $177,610 - $286,983	10,629 New	10,629 $230,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $132,098 - $205,041	-11,784 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$14.05 - $18.34 $165,565 - $216,118	11,784 New	11,784 $188,000

Others Institutions Holding SLV

# of Institutions

1,110

Shares Held

168M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16.1B

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Sunbelt Securities, Inc. I Shares Silver Trust Transaction History