Clear Investment Research, LLC I Shares Silver Trust Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Clear Investment Research, LLC holds 3,464 shares of SLV stock, worth $94,012. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,464

Previous 3,623 4.39%

Holding current value

$94,012

Previous $96,000 2.08%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $3,868 - $4,671	-159 Reduced 4.39%	3,464 $98,000
Q2 2024 Aug 08, 2024	BUY	$22.86 - $29.27 $39,982 - $51,193	1,749 Added 93.33%	3,623 $96,000
Q1 2024 May 02, 2024	BUY	$20.2 - $23.29 $929 - $1,071	46 Added 2.52%	1,874 $42,000
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $1,501 - $1,819	78 Added 4.46%	1,828 $39,000
Q3 2023 Nov 07, 2023	SELL	$20.34 - $23.1 $1,850 - $2,102	-91 Reduced 4.94%	1,750 $35,000
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $1,170 - $1,364	57 Added 3.2%	1,841 $38,000
Q1 2023 May 09, 2023	SELL	$18.4 - $22.33 $809 - $982	-44 Reduced 2.41%	1,784 $39,000
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $30,728 - $40,654	1,828 New	1,828 $40,000
Q2 2022 Aug 05, 2022	BUY	$18.64 - $23.87 $391 - $501	21 Added 1.02%	2,084 $39,000
Q1 2022 May 02, 2022	SELL	$20.51 - $24.45 $7,301 - $8,704	-356 Reduced 14.72%	2,063 $47,000
Q4 2021 Jan 24, 2022	SELL	$20.3 - $23.42 $39,158 - $45,177	-1,929 Reduced 44.37%	2,419 $52,000
Q2 2021 Jul 29, 2021	BUY	$23.04 - $26.19 $9,377 - $10,659	407 Added 10.33%	4,348 $105,000
Q1 2021 May 05, 2021	SELL	$22.26 - $26.76 $79,557 - $95,640	-3,574 Reduced 47.56%	3,941 $89,000
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $158,190 - $186,071	7,515 New	7,515 $185,000

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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Clear Investment Research, LLC I Shares Silver Trust Transaction History