Brighton Jones LLC I Shares Silver Trust Transaction History

Brighton Jones LLC

  • $3.32 Billion
  • Q4 2024

A detailed history of Brighton Jones LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Brighton Jones LLC holds 18,858 shares of SLV stock, worth $546,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,858
Previous 17,263 9.24%
Holding current value
$546,882
Previous $490,000 1.22%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jan 17, 2025
BUY
$26.33 - $31.74 $41,996 - $50,625
1,595 Added 9.24%
18,858 $496,000
Q3 2024

Oct 22, 2024
SELL
$24.33 - $29.38 $20,680 - $24,973
-850 Reduced 4.69%
17,263 $490,000
Q1 2024

May 09, 2024
SELL
$20.2 - $23.29 $1,636 - $1,886
-81 Reduced 0.45%
18,113 $412,000
Q4 2023

Feb 05, 2024
BUY
$19.25 - $23.33 $1,925 - $2,333
100 Added 0.55%
18,194 $396,000
Q1 2023

May 08, 2023
SELL
$18.4 - $22.33 $276 - $334
-15 Reduced 0.08%
18,094 $400,000
Q4 2022

Feb 02, 2023
SELL
$16.81 - $22.24 $6,471 - $8,562
-385 Reduced 2.08%
18,109 $398,000
Q3 2022

Nov 09, 2022
BUY
$16.38 - $19.17 $114 - $134
7 Added 0.04%
18,494 $324,000
Q2 2022

Aug 04, 2022
SELL
$18.64 - $23.87 $2,796 - $3,580
-150 Reduced 0.8%
18,487 $345,000
Q1 2022

May 13, 2022
SELL
$20.51 - $24.45 $83,578 - $99,633
-4,075 Reduced 17.94%
18,637 $426,000
Q4 2021

Feb 03, 2022
BUY
$20.3 - $23.42 $77,749 - $89,698
3,830 Added 20.28%
22,712 $489,000
Q3 2021

Nov 04, 2021
SELL
$19.95 - $24.55 $14,423 - $17,749
-723 Reduced 3.69%
18,882 $387,000
Q2 2021

Aug 10, 2021
BUY
$23.04 - $26.19 $29,468 - $33,497
1,279 Added 6.98%
19,605 $475,000
Q1 2021

May 07, 2021
BUY
$22.26 - $26.76 $131,267 - $157,803
5,897 Added 47.45%
18,326 $416,000
Q4 2020

Feb 10, 2021
BUY
$21.05 - $24.76 $2,105 - $2,476
100 Added 0.81%
12,429 $305,000
Q3 2020

Nov 12, 2020
BUY
$16.71 - $27.0 $206,017 - $332,883
12,329 New
12,329 $267,000
Q1 2018

May 03, 2018
SELL
$15.28 - $16.56 $159,355 - $172,704
-10,429 Closed
0 $0
Q3 2017

Nov 08, 2017
SELL
$15.33 - $17.1 $306 - $342
-20 Reduced 0.19%
10,429 $164,000
Q2 2017

Aug 08, 2017
BUY
N/A
10,449
10,449 $164,000

Others Institutions Holding SLV

# of Institutions
1,082
Shares Held
143M
Call Options Held
171M
Put Options Held
62.4M
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 $15.2B
More about SLV
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