Claro Advisors LLC I Shares Silver Trust Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Claro Advisors LLC holds 7,415 shares of SLV stock, worth $200,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,415
Previous 52,384 85.84%
Holding current value
$200,353
Previous $1.49 Million 85.89%
% of portfolio
0.03%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$24.33 - $29.38 $1.09 Million - $1.32 Million
-44,969 Reduced 85.84%
7,415 $210,000
Q3 2024

Oct 17, 2024
BUY
$24.33 - $29.38 $1.08 Million - $1.31 Million
44,419 Added 557.68%
52,384 $1.49 Million
Q2 2024

Jul 31, 2024
BUY
$22.86 - $29.27 $182,079 - $233,135
7,965 New
7,965 $211,000
Q1 2019

May 10, 2019
SELL
$14.07 - $15.07 $703 - $753
-50 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$13.15 - $14.52 $657 - $726
50 New
50 $1,000

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.2B
More about SLV
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