Advisory Alpha, LLC I Shares Silver Trust Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Advisory Alpha, LLC holds 9,087 shares of SLV stock, worth $253,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,087
Previous 7,513 20.95%
Holding current value
$253,618
Previous $213,000 12.21%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$26.33 - $31.74 $41,443 - $49,958
1,574 Added 20.95%
9,087 $239,000
Q3 2024

Nov 12, 2024
BUY
$24.33 - $29.38 $182,791 - $220,731
7,513 New
7,513 $213,000
Q2 2023

Jul 25, 2023
BUY
$20.53 - $23.94 $238,106 - $277,656
11,598 New
11,598 $242,000
Q2 2020

Aug 14, 2020
SELL
$13.02 - $17.1 $312 - $410
-24 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $15 - $16
1 Added 4.35%
24 $398,000
Q3 2019

Nov 13, 2019
BUY
$14.05 - $18.34 $323 - $421
23 New
23 $0
Q4 2018

Feb 13, 2019
SELL
$13.15 - $14.52 $0 - $0
0 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$13.23 - $15.17 $0 - $0
0 New
0 $0
Q2 2018

Aug 13, 2018
BUY
$15.07 - $16.26 $0 - $0
0 New
0 $0
Q1 2018

May 15, 2018
SELL
$15.28 - $16.56 $40,660 - $44,066
-2,661 Closed
0 $0
Q3 2017

Nov 15, 2017
SELL
$15.33 - $17.1 $126,963 - $141,622
-8,282 Reduced 75.68%
2,661 $42,000
Q2 2017

Aug 09, 2017
BUY
N/A
10,943
10,943 $180,000

Others Institutions Holding SLV

# of Institutions
1,066
Shares Held
140M
Call Options Held
172M
Put Options Held
61.6M
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 $14.6B
More about SLV
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