Advance Capital Management, Inc. I Shares Silver Trust Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Advance Capital Management, Inc. holds 11,303 shares of SLV stock, worth $305,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,303

Previous 11,937 5.31%

Holding current value

$305,407

Previous $317,000 1.26%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.33 - $29.38 $15,425 - $18,626	-634 Reduced 5.31%	11,303 $321,000
Q2 2024 Jul 08, 2024	BUY	$22.86 - $29.27 $18,722 - $23,972	819 Added 7.37%	11,937 $317,000
Q1 2024 Apr 04, 2024	BUY	$20.2 - $23.29 $17,069 - $19,680	845 Added 8.23%	11,118 $252,000
Q4 2023 Jan 10, 2024	SELL	$19.25 - $23.33 $23,369 - $28,322	-1,214 Reduced 10.57%	10,273 $223,000
Q3 2023 Oct 13, 2023	BUY	$20.34 - $23.1 $244 - $277	12 Added 0.1%	11,487 $233,000
Q2 2023 Jul 03, 2023	BUY	$20.53 - $23.94 $31,657 - $36,915	1,542 Added 15.52%	11,475 $239,000
Q1 2023 Apr 04, 2023	BUY	$18.4 - $22.33 $182,767 - $221,803	9,933 New	9,933 $219,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

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Advance Capital Management, Inc. I Shares Silver Trust Transaction History