Alpha Mark Advisors, LLC I Shares Silver Trust Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 650 shares of SLV stock, worth $17,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650

Previous 1,022 36.4%

Holding current value

$17,946

Previous $27,000 33.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.33 - $29.38 $9,050 - $10,929	-372 Reduced 36.4%	650 $18,000
Q2 2024 Jul 17, 2024	BUY	$22.86 - $29.27 $8,503 - $10,888	372 Added 57.23%	1,022 $27,000
Q1 2024 Apr 18, 2024	SELL	$20.2 - $23.29 $1,010 - $1,164	-50 Reduced 7.14%	650 $15,000
Q4 2023 Jan 19, 2024	SELL	$19.25 - $23.33 $962 - $1,166	-50 Reduced 6.67%	700 $15,000
Q2 2023 Jul 28, 2023	BUY	$20.53 - $23.94 $1,026 - $1,197	50 Added 7.14%	750 $16,000
Q1 2023 May 04, 2023	BUY	$18.4 - $22.33 $2,760 - $3,349	150 Added 27.27%	700 $15,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $24,570 - $28,755	-1,500 Reduced 73.17%	550 $10,000
Q4 2021 Feb 09, 2022	SELL	$20.3 - $23.42 $6,090 - $7,026	-300 Reduced 12.77%	2,050 $44,000
Q3 2020 Nov 06, 2020	SELL	$16.71 - $27.0 $8,355 - $13,500	-500 Reduced 17.54%	2,350 $51,000
Q1 2020 Apr 24, 2020	SELL	$11.21 - $17.4 $1,121 - $1,739	-100 Reduced 3.39%	2,850 $37,000
Q1 2019 May 09, 2019	BUY	$14.07 - $15.07 $1,407 - $1,507	100 Added 3.51%	2,950 $42,000
Q3 2018 Nov 05, 2018	SELL	$13.23 - $15.17 $3,307 - $3,792	-250 Reduced 8.06%	2,850 $39,000
Q3 2017 Nov 02, 2017	BUY	$15.33 - $17.1 $47,523 - $53,010	3,100	3,100 $49,000

Others Institutions Holding SLV

# of Institutions

1,071

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 $14.5B

More about SLV

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Alpha Mark Advisors, LLC I Shares Silver Trust Transaction History