Ambassador Advisors, LLC I Shares Silver Trust Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Ambassador Advisors, LLC holds 495,311 shares of SLV stock, worth $13.4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

495,311

Previous 510,948 3.06%

Holding current value

$13.4 Million

Previous $13.6 Million 3.65%

% of portfolio

2.48%

Previous 2.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $380,448 - $459,415	-15,637 Reduced 3.06%	495,311 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $994,912 - $1.27 Million	-43,522 Reduced 7.85%	510,948 $13.6 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $144,712 - $166,849	7,164 Added 1.31%	554,470 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $1.59 Million - $1.92 Million	82,500 Added 17.75%	547,306 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $213,936 - $242,965	-10,518 Reduced 2.21%	464,806 $9.45 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $163,398 - $190,538	-7,959 Reduced 1.65%	475,324 $9.93 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $2.12 Million - $2.57 Million	115,101 Added 31.26%	483,283 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $5.33 Million - $7.05 Million	-316,982 Reduced 46.26%	368,182 $8.11 Million
Q3 2022 Nov 18, 2022	BUY	$16.38 - $19.17 $3.08 Million - $3.61 Million	188,118 Added 37.85%	685,164 $12 Million
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $76,647 - $98,153	4,112 Added 0.83%	497,046 $9.27 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $464,120 - $553,279	22,629 Added 4.81%	492,934 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $9.55 Million - $11 Million	470,305 New	470,305 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $170,373 - $209,657	-8,540 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $196,761 - $223,662	8,540 New	8,540 $207,000

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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Ambassador Advisors, LLC I Shares Silver Trust Transaction History