Cary Street Partners Investment Advisory LLC I Shares Silver Trust Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 18,161 shares of SLV stock, worth $490,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,161

Previous 14,318 26.84%

Holding current value

$490,710

Previous $380,000 35.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.33 - $29.38 $93,500 - $112,907	3,843 Added 26.84%	18,161 $515,000
Q1 2024 Apr 30, 2024	SELL	$20.2 - $23.29 $26,704 - $30,789	-1,322 Reduced 8.45%	14,318 $325,000
Q4 2023 Feb 07, 2024	BUY	$19.25 - $23.33 $301,070 - $364,881	15,640 New	15,640 $340,000
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $36,062 - $40,956	1,773 Added 12.79%	15,640 $318,000
Q2 2023 Aug 10, 2023	SELL	$20.53 - $23.94 $3,079 - $3,591	-150 Reduced 1.07%	13,867 $289,000
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $76,010 - $92,245	4,131 Added 41.79%	14,017 $310,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $11,767 - $15,567	-700 Reduced 6.61%	9,886 $217,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $900 - $1,054	55 Added 0.52%	10,586 $185,000
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $196,297 - $251,374	10,531 New	10,531 $196,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $157,294 - $178,799	-6,827 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $347,456 - $417,696	-15,609 Reduced 69.57%	6,827 $155,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $273,207 - $321,360	12,979 Added 137.24%	22,436 $551,000
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $158,026 - $255,339	9,457 New	9,457 $205,000

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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Cary Street Partners Investment Advisory LLC I Shares Silver Trust Transaction History