Concourse Financial Group Securities, Inc. I Shares Silver Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.08 - $33.74 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$26.93 - $31.32 $351,113 - $408,350	-13,038 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$26.33 - $31.74 $33,676 - $40,595	1,279 Added 10.88%	13,038 $343,000
Q3 2024 Oct 10, 2024	BUY	$24.33 - $29.38 $44,645 - $53,912	1,835 Added 18.49%	11,759 $334,000
Q2 2024 Jul 23, 2024	BUY	$22.86 - $29.27 $13,144 - $16,830	575 Added 6.15%	9,924 $263,000

Q1 2024 Apr 30, 2024	SELL	$20.2 - $23.29 $1,272 - $1,467	-63 Reduced 0.67%	9,349 $212,000
Q4 2023 Feb 07, 2024	SELL	$19.25 - $23.33 $42,831 - $51,909	-2,225 Reduced 19.12%	9,412 $204,000
Q3 2023 Oct 25, 2023	BUY	$20.34 - $23.1 $8,949 - $10,164	440 Added 3.93%	11,637 $236,000
Q2 2023 Aug 10, 2023	BUY	$20.53 - $23.94 $34,593 - $40,338	1,685 Added 17.71%	11,197 $233,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $644 - $781	-35 Reduced 0.37%	9,512 $210,000
Q4 2022 Jan 30, 2023	SELL	$16.81 - $22.24 $23,534 - $31,135	-1,400 Reduced 12.79%	9,547 $0
Q3 2022 Nov 15, 2022	SELL	$16.38 - $19.17 $51,728 - $60,538	-3,158 Reduced 22.39%	10,947 $192,000
Q2 2022 Aug 09, 2022	SELL	$18.64 - $23.87 $60,188 - $77,076	-3,229 Reduced 18.63%	14,105 $263,000
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $41,860 - $49,902	-2,041 Reduced 10.53%	17,334 $397,000
Q4 2021 Feb 07, 2022	SELL	$20.3 - $23.42 $71,841 - $82,883	-3,539 Reduced 15.44%	19,375 $417,000
Q3 2021 Nov 09, 2021	SELL	$19.95 - $24.55 $41,914 - $51,579	-2,101 Reduced 8.4%	22,914 $470,000
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $15,252 - $17,337	662 Added 2.72%	25,015 $605,000
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $112,301 - $135,004	5,045 Added 26.13%	24,353 $553,000
Q4 2020 Feb 02, 2021	BUY	$21.05 - $24.76 $27,007 - $31,767	1,283 Added 7.12%	19,308 $474,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $141,132 - $228,042	8,446 Added 88.17%	18,025 $390,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $29,893 - $39,261	2,296 Added 31.53%	9,579 $163,000
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $14,113 - $21,906	1,259 Added 20.9%	7,283 $95,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $36,455 - $39,846	2,355 Added 64.19%	6,024 $100,000
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $24,447 - $31,911	-1,740 Reduced 32.17%	3,669 $58,000
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $27,189 - $29,209	-2,020 Reduced 27.19%	5,409 $78,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $8,498 - $9,102	604 Added 8.85%	7,429 $105,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $57,991 - $64,033	-4,410 Reduced 39.25%	6,825 $99,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $148,639 - $170,434	11,235 New	11,235 $154,000

Others Institutions Holding SLV

# of Institutions

1,456

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

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